| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 46,034,000 | 58,952,000 | 40.58% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 15,118,000 | 19,514,000 | 13.43% | PRN | |
| 3 | JENNISON ASSOCIATES LLC | 12,750,000 | 16,438,000 | 11.31% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,923,000 | 15,402,000 | 10.60% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 10,023,000 | 12,836,000 | 8.84% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 11,525,000 | 7.93% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 4,243,000 | 5,434,000 | 3.74% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,099,000 | 2,689,000 | 1.85% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 840,000 | 1,076,000 | 0.74% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 635,000 | 813,000 | 0.56% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 470,000 | 602,000 | 0.41% |
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.
