| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 48,475,000 | 51,596,000 | 46.20% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 12,053,000 | 12,746,000 | 11.41% | PRN | |
| 3 | JANUS HENDERSON INVESTORS US LLC | 10,000,000 | 10,575,000 | 9.47% | PRN | |
| 4 | WATER ISLAND CAPITAL LLC | 8,352,000 | 8,832,240 | 7.91% | PRN | |
| 5 | Ferox Capital Management LP | 7,000,000 | 7,418,000 | 6.64% | PRN | |
| 6 | NOMURA HOLDINGS INC | 6,025,000 | 6,402,000 | 5.73% | PRN | |
| 7 | Graham Capital Management, L.P. | 4,500,000 | 4,765,000 | 4.27% | ||
| 8 | ROYAL BANK OF CANADA | 2,412,000 | 2,551,000 | 2.28% | PRN | |
| 9 | SELZ CAPITAL LLC | 2,000,000 | 2,115,000 | 1.89% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 1,682,000 | 1,779,000 | 1.59% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,200,000 | 1,271,000 | 1.14% | PRN | |
| 12 | CITIGROUP INC | 881,000 | 932,000 | 0.83% | PRN | |
| 13 | Paloma Partners Management Co | 500,000 | 530,000 | 0.47% | PRN | |
| 14 | Cutler Capital Management, LLC | 155,000 | 164,000 | 0.15% | 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.
