| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 14,410,000 | 14,238,000 | 23.35% | PRN | |
| 2 | WATER ISLAND CAPITAL LLC | 10,000,000 | 9,900,000 | 16.24% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 8,718,000 | 8,631,000 | 14.16% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,311,000 | 6,225,000 | 10.21% | PRN | |
| 5 | FMR LLC | 6,000,000 | 5,940,000 | 9.74% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 4,914,000 | 4,889,000 | 8.02% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 4,085,000 | 4,044,000 | 6.63% | PRN | |
| 8 | BARCLAYS PLC | 3,467,000 | 3,432,000 | 5.63% | PRN | |
| 9 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,551,000 | 1,535,000 | 2.52% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,250,000 | 1,222,000 | 2.00% | ||
| 11 | CREDIT SUISSE AG/ | 444,000 | 440,000 | 0.72% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 282,000 | 279,000 | 0.46% | PRN | |
| 13 | Sterneck Capital Management, LLC | 180,000 | 178,000 | 0.29% | PRN | |
| 14 | MORGAN STANLEY | 14,000 | 14,000 | 0.02% | 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.
