| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 64,921,000 | 62,000,000 | 19.78% | PRN | |
| 2 | Empyrean Capital Partners, LP | 48,145,000 | 45,853,000 | 14.63% | PRN | |
| 3 | PRUDENTIAL PLC | 42,434,000 | 40,286,000 | 12.85% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 36,951,000 | 35,265,000 | 11.25% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 32,761,000 | 31,102,000 | 9.92% | PRN | |
| 6 | AQR ARBITRAGE LLC | 25,325,000 | 24,170,000 | 7.71% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 11,375,000 | 10,799,000 | 3.45% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 10,500,000 | 10,034,000 | 3.20% | PRN | |
| 9 | CITADEL ADVISORS LLC | 8,000,000 | 7,629,000 | 2.43% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 6,836,000 | 2.18% | PRN | |
| 11 | Ruffer LLP | 7,000,000 | 6,812,000 | 2.17% | ||
| 12 | CQS Cayman LP | 6,950,000 | 6,672,000 | 2.13% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 6,105,000 | 5,793,000 | 1.85% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,875,000 | 4,653,000 | 1.48% | ||
| 15 | LORD, ABBETT & CO. LLC | 4,863,000 | 4,641,000 | 1.48% | PRN | |
| 16 | GAM Holding AG | 2,700,000 | 2,572,000 | 0.82% | PRN | |
| 17 | Invesco Ltd. | 2,000,000 | 1,899,000 | 0.61% | PRN | |
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,000 | 1,423,000 | 0.45% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,331,000 | 1,263,000 | 0.40% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,026,000 | 974,000 | 0.31% | PRN | |
| 21 | SUN VALLEY GOLD LLC | 1,000,000 | 952,000 | 0.30% | PRN | |
| 22 | NOMURA HOLDINGS INC | 724,000 | 687,000 | 0.22% | PRN | |
| 23 | Man Investments (CH) AG | 700,000 | 681,000 | 0.22% | PRN | |
| 24 | IRON Financial LLC | 225,000 | 214,000 | 0.07% | ||
| 25 | BlackRock Fund Advisors | 75,000 | 71,000 | 0.02% | PRN | |
| 26 | Jefferies Group LLC | 73,000 | 67,000 | 0.02% | PRN | |
| 27 | JPMORGAN CHASE & CO | 23,000 | 22,000 | 0.01% | PRN | |
| 28 | CITIGROUP INC | 14,000 | 13,000 | 0.00% | PRN | |
| 29 | Creative Planning | 5,000 | 5,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | 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.
