| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 60,141,000 | 64,840,000 | 24.53% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 54,726,000 | 59,755,000 | 22.61% | PRN | |
| 3 | MORGAN STANLEY | 20,770,000 | 22,549,000 | 8.53% | PRN | |
| 4 | Calamos Advisors LLC | 18,000,000 | 19,574,000 | 7.41% | PRN | |
| 5 | PROSPECTOR PARTNERS LLC | 17,000,000 | 18,328,000 | 6.93% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 17,000,000 | 18,328,000 | 6.93% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 14,450,000 | 15,714,000 | 5.95% | PRN | |
| 8 | RWC Asset Management LLP | 13,000,000 | 14,138,000 | 5.35% | PRN | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,341,000 | 6,884,000 | 2.60% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 5,403,000 | 2.04% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,533,000 | 4,887,000 | 1.85% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,521,000 | 3,796,000 | 1.44% | PRN | |
| 13 | Sculptor Capital LP | 2,728,000 | 2,969,000 | 1.12% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,425,000 | 2,614,000 | 0.99% | PRN | |
| 15 | BARCLAYS PLC | 1,140,000 | 1,220,000 | 0.46% | PRN | |
| 16 | BOW STREET LLC | 1,000,000 | 1,078,000 | 0.41% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 918,000 | 990,000 | 0.37% | ||
| 18 | KING INVESTMENT ADVISORS INC/TX | 640 | 696,000 | 0.26% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 434,000 | 468,000 | 0.18% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 58,000 | 69,000 | 0.03% | 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.
