| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 41,333,000 | 46,551,000 | 36.76% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 15,958,000 | 17,887,000 | 14.13% | PRN | |
| 3 | JENNISON ASSOCIATES LLC | 12,750,000 | 14,290,000 | 11.28% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 12,250,000 | 13,796,000 | 10.89% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,923,000 | 13,385,000 | 10.57% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 10,023,000 | 11,288,000 | 8.91% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 4,243,000 | 4,779,000 | 3.77% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,099,000 | 2,364,000 | 1.87% | ||
| 9 | DEUTSCHE BANK AG\ | 815,000 | 917,000 | 0.72% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 750,000 | 844,000 | 0.67% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 470,000 | 529,000 | 0.42% |
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.
