| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 19,500,000 | 1,737,000 | 16.52% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 17,235,000 | 1,379,000 | 13.11% | PRN | |
| 3 | GLG Partners LP | 13,000,000 | 1,316,000 | 12.51% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 12,560,000 | 1,101,000 | 10.47% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 12,680,000 | 1,094,000 | 10.40% | PRN | |
| 6 | CITIGROUP INC | 15,490,000 | 1,084,000 | 10.31% | PRN | |
| 7 | Apollo Management Holdings, L.P. | 11,842,000 | 992,000 | 9.43% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 11,648,000 | 815,360 | 7.75% | PRN | |
| 9 | Ferox Capital Management LP | 5,500,000 | 461,000 | 4.38% | PRN | |
| 10 | CSS LLC/IL | 4,730,000 | 369,000 | 3.51% | PRN | |
| 11 | MORGAN STANLEY | 1,000,000 | 88,000 | 0.84% | PRN | |
| 12 | Proxima Capital Management, LLC | 1,000,000 | 79,000 | 0.75% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000 | 1,000 | 0.01% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 20,000 | 1,000 | 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.
