| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 20,340,000 | 21,878,000 | 17.83% | PRN | |
| 2 | AVIVA PLC | 19,500,000 | 20,863,000 | 17.00% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,415,000 | 12,264,000 | 9.99% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 9,450,000 | 10,194,000 | 8.31% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 8,179,000 | 8,803,000 | 7.17% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000,000 | 8,596,000 | 7.00% | PRN | |
| 7 | CITADEL ADVISORS LLC | 7,500,000 | 8,045,000 | 6.55% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 7,000,000 | 7,516,000 | 6.12% | PRN | |
| 9 | NOMURA HOLDINGS INC | 40,000 | 4,284,000 | 3.49% | Put | |
| 10 | NOMURA HOLDINGS INC | 40,000 | 4,284,000 | 3.49% | Call | |
| 11 | NOMURA HOLDINGS INC | 3,640,000 | 3,898,000 | 3.18% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 3,550,000 | 3,811,000 | 3.11% | PRN | |
| 13 | Verition Fund Management LLC | 3,500,000 | 3,776,000 | 3.08% | PRN | |
| 14 | ROYAL BANK OF CANADA | 2,897,000 | 3,111,000 | 2.53% | PRN | |
| 15 | JPMORGAN CHASE & CO | 884,000 | 949,000 | 0.77% | PRN | |
| 16 | CREDIT SUISSE AG/ | 432,000 | 464,000 | 0.38% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
