| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 33,191,000 | 36,780,000 | 31.33% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 17,850,000 | 19,745,000 | 16.82% | PRN | |
| 3 | Calamos Advisors LLC | 14,323,000 | 15,843,000 | 13.50% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,939,000 | 12,253,000 | 10.44% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 8,550,000 | 9,464,000 | 8.06% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,049,000 | 7,837,000 | 6.68% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 4,670,000 | 5,172,000 | 4.41% | PRN | |
| 8 | CSS LLC/IL | 2,018,000 | 2,231,000 | 1.90% | PRN | |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,214,000 | 1.89% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,696,000 | 1,876,000 | 1.60% | PRN | |
| 11 | SG Americas Securities, LLC | 11,380 | 1,265,000 | 1.08% | PRN | |
| 12 | Bank of New York Mellon Corp | 755,000 | 831,000 | 0.71% | ||
| 13 | BlackRock Group LTD | 605,000 | 670,000 | 0.57% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 270,000 | 299,000 | 0.25% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 243,000 | 269,000 | 0.23% | PRN | |
| 16 | CITIGROUP INC | 129,000 | 143,000 | 0.12% | PRN | |
| 17 | SUNTRUST BANKS INC | 125,000 | 138,000 | 0.12% | ||
| 18 | BlackRock Finance, Inc. | 105,000 | 116,000 | 0.10% | PRN | |
| 19 | Investors Capital Advisory Services | 77,000 | 85,000 | 0.07% | ||
| 20 | Calamos Wealth Management LLC | 61,000 | 67,000 | 0.06% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 33,000 | 36,000 | 0.03% | ||
| 22 | Creative Planning | 31,000 | 34,000 | 0.03% | PRN | |
| 23 | Wellesley Asset Management | 7,692 | 8,514 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 5,000 | 6,000 | 0.01% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 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.
