| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 56,000,000 | 4,986,000 | 22.97% | PRN | |
| 2 | Proxima Capital Management, LLC | 50,500,000 | 4,293,000 | 19.78% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 37,562,000 | 3,146,000 | 14.49% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 25,408,000 | 2,033,000 | 9.37% | PRN | |
| 5 | Phoenix Investment Adviser LLC | 19,590,000 | 1,603,000 | 7.39% | PRN | |
| 6 | GLG Partners LP | 16,650,000 | 1,582,000 | 7.29% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 17,730,000 | 1,517,000 | 6.99% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 17,150,000 | 1,372,000 | 6.32% | PRN | |
| 9 | OppenheimerFunds, Inc. | 9,650,000 | 869,000 | 4.00% | ||
| 10 | CSS LLC/IL | 1,126,000 | 96,000 | 0.44% | PRN | |
| 11 | B. Riley Wealth Advisors, Inc. | 1,095,000 | 88,000 | 0.41% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 525,000 | 42,000 | 0.19% | ||
| 13 | WELLS FARGO & COMPANY/MN | 473,000 | 38,000 | 0.18% | PRN | |
| 14 | North Star Investment Management Corp. | 324,000 | 26,000 | 0.12% | ||
| 15 | MORGAN STANLEY | 119,000 | 6,000 | 0.03% | PRN | |
| 16 | CITIGROUP INC | 31,000 | 2,000 | 0.01% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 30,000 | 2,000 | 0.01% | PRN | |
| 18 | UBS Group AG | 20,000 | 2,000 | 0.01% | PRN | |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000 | 1,000 | 0.00% | PRN | |
| 20 | Stratos Wealth Partners, LTD. | 10,000 | 1,000 | 0.00% | PRN | |
| 21 | ROYAL BANK OF CANADA | 1,000 | 0 | 0.00% | PRN | |
| 22 | MSI Financial Services Inc | 1,000 | 0 | 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.
