| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 52,100,000 | 41,029,000 | 46.82% | PRN | |
| 2 | CITADEL ADVISORS LLC | 29,500,000 | 23,304,000 | 26.59% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 7,180,000 | 5,681,000 | 6.48% | PRN | |
| 4 | NOMURA HOLDINGS INC | 5,898,000 | 5,076,000 | 5.79% | PRN | |
| 5 | BlackRock Finance, Inc. | 5,000,000 | 3,938,000 | 4.49% | PRN | |
| 6 | GABELLI FUNDS LLC | 3,000,000 | 2,373,000 | 2.71% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,000 | 1,969,000 | 2.25% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,900,000 | 1,496,000 | 1.71% | ||
| 9 | JPMORGAN CHASE & CO | 1,834,000 | 1,444,000 | 1.65% | PRN | |
| 10 | AQR ARBITRAGE LLC | 1,000,000 | 793,000 | 0.90% | PRN | |
| 11 | Teton Advisors, Inc. | 250,000 | 198,000 | 0.23% | PRN | |
| 12 | GAMCO INVESTORS, INC. ET AL | 250,000 | 198,000 | 0.23% | PRN | |
| 13 | D.A. DAVIDSON & CO. | 150,000 | 118,000 | 0.13% | ||
| 14 | Wellesley Asset Management | 23,338 | 18,495 | 0.02% | 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.
