| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 48,875,000 | 49,425,000 | 45.23% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 12,053,000 | 12,241,000 | 11.20% | PRN | |
| 3 | BlackRock Finance, Inc. | 10,000,000 | 10,156,000 | 9.29% | PRN | |
| 4 | WATER ISLAND CAPITAL LLC | 8,352,000 | 8,482,500 | 7.76% | PRN | |
| 5 | NOMURA HOLDINGS INC | 8,025,000 | 8,150,000 | 7.46% | PRN | |
| 6 | Ferox Capital Management LP | 7,000,000 | 7,095,000 | 6.49% | PRN | |
| 7 | Graham Capital Management, L.P. | 4,500,000 | 4,605,000 | 4.21% | ||
| 8 | ROYAL BANK OF CANADA | 2,412,000 | 2,450,000 | 2.24% | PRN | |
| 9 | SELZ CAPITAL LLC | 2,000,000 | 2,031,000 | 1.86% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 1,682,000 | 1,708,000 | 1.56% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,200,000 | 1,221,000 | 1.12% | PRN | |
| 12 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,016,000 | 0.93% | PRN | |
| 13 | Paloma Partners Management Co | 500,000 | 508,000 | 0.46% | PRN | |
| 14 | CITIGROUP INC | 125,000 | 127,000 | 0.12% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 60,000 | 61,000 | 0.06% | 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.
