| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 43,725,000 | 50,803,000 | 21.27% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 39,922,000 | 46,434,000 | 19.44% | PRN | |
| 3 | CITADEL ADVISORS LLC | 35,050,000 | 40,624,000 | 17.01% | PRN | |
| 4 | MACKAY SHIELDS LLC | 26,349,000 | 30,626,000 | 12.82% | PRN | |
| 5 | Invesco Ltd. | 14,000,000 | 16,214,000 | 6.79% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,211,000 | 15,326,000 | 6.42% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 10,655,000 | 4.46% | PRN | |
| 8 | JPMORGAN CHASE & CO | 8,078,000 | 9,355,000 | 3.92% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 5,463,000 | 6,327,000 | 2.65% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,368,000 | 2,742,000 | 1.15% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,250,000 | 2,605,000 | 1.09% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,080,000 | 2,409,000 | 1.01% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,769,000 | 0.74% | PRN | |
| 14 | Man Investments (CH) AG | 800,000 | 929,000 | 0.39% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 493,000 | 570,000 | 0.24% | PRN | |
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 470,000 | 0.20% | ||
| 17 | Jefferies Group LLC | 285,000 | 330,000 | 0.14% | PRN | |
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 250,000 | 290,000 | 0.12% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 210,000 | 243,000 | 0.10% | PRN | |
| 20 | Investors Capital Advisory Services | 32,000 | 36,000 | 0.02% | ||
| 21 | Brown Advisory Securities, LLC | 17,000 | 18,000 | 0.01% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 11,000 | 13,000 | 0.01% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 11,000 | 13,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 10,000 | 12,000 | 0.01% | PRN | |
| 25 | GLENMEDE TRUST CO NA | 7,000 | 8,000 | 0.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 5,000 | 6,000 | 0.00% | PRN | |
| 27 | ROYAL BANK OF CANADA | 5,000 | 6,000 | 0.00% | PRN | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5,791 | 0.00% | PRN | |
| 29 | Creative Planning | 4,000 | 5,000 | 0.00% | PRN | |
| 30 | Wellesley Asset Management | 2,107 | 2,447 | 0.00% | PRN | |
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 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.
