| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 49,025,000 | 47,172,000 | 25.27% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,851,000 | 33,498,000 | 17.94% | PRN | |
| 3 | MACKAY SHIELDS LLC | 28,304,000 | 27,204,000 | 14.57% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 24,856,000 | 23,873,000 | 12.79% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 23,513,000 | 22,617,000 | 12.11% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 8,803,000 | 4.72% | PRN | |
| 7 | PROSPECTOR PARTNERS LLC | 6,000,000 | 5,741,000 | 3.08% | PRN | |
| 8 | CREDIT SUISSE AG/ | 3,133,000 | 2,997,000 | 1.61% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 2,360,000 | 2,258,000 | 1.21% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,183,000 | 2,089,000 | 1.12% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 2,023,000 | 1,936,000 | 1.04% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,896,000 | 1,814,000 | 0.97% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,443,000 | 0.77% | PRN | |
| 14 | CITIGROUP INC | 1,337,000 | 1,279,000 | 0.69% | PRN | |
| 15 | BARINGS LLC | 1,000,000 | 957,000 | 0.51% | PRN | |
| 16 | BARCLAYS PLC | 623,000 | 594,000 | 0.32% | PRN | |
| 17 | Man Investments (CH) AG | 600,000 | 574,000 | 0.31% | PRN | |
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 382,000 | 0.20% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 310,000 | 297,000 | 0.16% | PRN | |
| 20 | SUNTRUST BANKS INC | 280,000 | 266,000 | 0.14% | ||
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 250,000 | 239,000 | 0.13% | PRN | |
| 22 | JPMORGAN CHASE & CO | 208,000 | 199,000 | 0.11% | PRN | |
| 23 | MIZUHO SECURITIES USA LLC | 168,000 | 163,000 | 0.09% | ||
| 24 | Investors Capital Advisory Services | 116,000 | 110,000 | 0.06% | ||
| 25 | D.A. DAVIDSON & CO. | 85,000 | 82,000 | 0.04% | ||
| 26 | HighTower Advisors, LLC | 26,000 | 25,000 | 0.01% | PRN | |
| 27 | Brown Advisory Securities, LLC | 19,000 | 19,000 | 0.01% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 17,000 | 16,000 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 15,341 | 14,859 | 0.01% | PRN | |
| 30 | M&T BANK CORP | 13,000 | 12,000 | 0.01% | PRN | |
| 31 | BESSEMER GROUP INC | 8,000 | 8,000 | 0.00% | ||
| 32 | ROYAL BANK OF CANADA | 5,000 | 5,000 | 0.00% | PRN | |
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 4,784 | 0.00% | PRN | |
| 34 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 35 | 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.
