| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 19,500,000 | 6,045,000 | 15.23% | PRN | |
| 2 | CITIGROUP INC | 18,990,000 | 5,697,000 | 14.35% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 17,235,000 | 4,998,000 | 12.59% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 14,680,000 | 4,545,000 | 11.45% | PRN | |
| 5 | Apollo Management Holdings, L.P. | 14,842,000 | 4,508,000 | 11.36% | PRN | |
| 6 | GLG Partners LP | 13,000,000 | 4,241,000 | 10.68% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 9,648,000 | 2,894,400 | 7.29% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 7,060,000 | 2,127,000 | 5.36% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 1,587,000 | 4.00% | PRN | |
| 10 | CSS LLC/IL | 4,730,000 | 1,488,000 | 3.75% | PRN | |
| 11 | Ferox Capital Management LP | 3,500,000 | 996,000 | 2.51% | PRN | |
| 12 | Proxima Capital Management, LLC | 1,000,000 | 323,000 | 0.81% | PRN | |
| 13 | MORGAN STANLEY | 1,000,000 | 241,000 | 0.61% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 20,000 | 6,000 | 0.02% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000 | 3,000 | 0.01% | 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.
