| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 53,736,000 | 55,012,000 | 16.58% | PRN | |
| 2 | Empyrean Capital Partners, LP | 48,145,000 | 49,227,000 | 14.84% | PRN | |
| 3 | PRUDENTIAL PLC | 42,434,000 | 43,256,000 | 13.04% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 40,761,000 | 41,551,000 | 12.53% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 36,951,000 | 37,757,000 | 11.38% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 10,500,000 | 10,684,000 | 3.22% | PRN | |
| 7 | CITADEL ADVISORS LLC | 10,000,000 | 10,188,000 | 3.07% | PRN | |
| 8 | AQR ARBITRAGE LLC | 9,675,000 | 9,911,000 | 2.99% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 9,500,000 | 9,684,000 | 2.92% | PRN | |
| 10 | CREDIT SUISSE AG/ | 9,429,000 | 9,612,000 | 2.90% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 7,340,000 | 2.21% | PRN | |
| 12 | Ruffer LLP | 7,000,000 | 7,218,000 | 2.18% | ||
| 13 | CQS Cayman LP | 6,950,000 | 7,171,000 | 2.16% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 6,375,000 | 6,530,000 | 1.97% | ||
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 5,915,000 | 5,785,000 | 1.74% | ||
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,000,000 | 5,115,000 | 1.54% | PRN | |
| 17 | GAM Holding AG | 2,700,000 | 2,760,000 | 0.83% | PRN | |
| 18 | ROYAL BANK OF CANADA | 2,000,000 | 2,049,000 | 0.62% | PRN | |
| 19 | Invesco Ltd. | 2,000,000 | 2,039,000 | 0.61% | PRN | |
| 20 | MUFG Securities EMEA plc | 1,800,000 | 1,842,000 | 0.56% | PRN | |
| 21 | CREDIT AGRICOLE S A | 1,759,000 | 1,793,000 | 0.54% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,431,000 | 1,459,000 | 0.44% | PRN | |
| 23 | NOMURA HOLDINGS INC | 1,149,000 | 1,171,000 | 0.35% | PRN | |
| 24 | SUN VALLEY GOLD LLC | 1,000,000 | 1,020,000 | 0.31% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 605,000 | 617,000 | 0.19% | PRN | |
| 26 | CITIGROUP INC | 547,000 | 558,000 | 0.17% | PRN | |
| 27 | Man Investments (CH) AG | 200,000 | 206,000 | 0.06% | PRN | |
| 28 | BlackRock Fund Advisors | 75,000 | 76,000 | 0.02% | PRN | |
| 29 | Jefferies Group LLC | 73,000 | 74,000 | 0.02% | PRN | |
| 30 | JPMORGAN CHASE & CO | 23,000 | 24,000 | 0.01% | PRN | |
| 31 | Creative Planning | 5,000 | 5,000 | 0.00% | PRN | |
| 32 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% |
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.
