| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 48,134,000 | 59,084,000 | 42.71% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 15,118,000 | 18,671,000 | 13.50% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,923,000 | 14,445,000 | 10.44% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 10,173,000 | 12,239,000 | 8.85% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,350,000 | 10,249,000 | 7.41% | PRN | |
| 6 | CSS LLC/IL | 8,000,000 | 9,703,000 | 7.01% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 4,243,000 | 5,208,000 | 3.76% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 2,795,000 | 3,431,000 | 2.48% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,099,000 | 2,519,000 | 1.82% | PRN | |
| 10 | EQUITEC SPECIALISTS, LLC | 1,340,000 | 1,617,000 | 1.17% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 635,000 | 779,000 | 0.56% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 325,000 | 399,000 | 0.29% |
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.
