| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 19,584,000 | 28,041,000 | 42.38% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,688,000 | 12,492,000 | 18.88% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 6,695,000 | 9,565,000 | 14.46% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,074,000 | 5,813,000 | 8.79% | PRN | |
| 5 | EQUITEC SPECIALISTS, LLC | 4,000,000 | 5,708,000 | 8.63% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 2,500,000 | 3,580,000 | 5.41% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 585,000 | 834,000 | 1.26% | PRN | |
| 8 | Jefferies Group LLC | 60,000 | 85,000 | 0.13% | PRN | |
| 9 | Creative Planning | 29,000 | 41,000 | 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.