| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 29,709,000 | 31,677,000 | 30.06% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 15,008,000 | 16,021,000 | 15.20% | PRN | |
| 3 | Calamos Advisors LLC | 14,232,000 | 15,162,000 | 14.39% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,039,000 | 12,846,000 | 12.19% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,250,000 | 6,668,000 | 6.33% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 4,000,000 | 4,250,000 | 4.03% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,793,000 | 4,029,000 | 3.82% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 3,416,000 | 3,630,000 | 3.44% | PRN | |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,125,000 | 2.02% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 1,853,000 | 1,973,000 | 1.87% | PRN | |
| 11 | Pinnacle Holdings, LLC | 1,692,000 | 1,805,601 | 1.71% | PRN | |
| 12 | CREDIT SUISSE AG/ | 1,500,000 | 1,594,000 | 1.51% | PRN | |
| 13 | SG Americas Securities, LLC | 11,380 | 1,215,000 | 1.15% | PRN | |
| 14 | BlackRock Group LTD | 605,000 | 643,000 | 0.61% | PRN | |
| 15 | Bank of New York Mellon Corp | 405,000 | 429,000 | 0.41% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 270,000 | 287,000 | 0.27% | PRN | |
| 17 | SUNTRUST BANKS INC | 177,000 | 187,000 | 0.18% | ||
| 18 | MORGAN STANLEY | 176,000 | 186,000 | 0.18% | PRN | |
| 19 | CITIGROUP INC | 174,000 | 185,000 | 0.18% | PRN | |
| 20 | Jefferies Group LLC | 133,000 | 143,000 | 0.14% | PRN | |
| 21 | BlackRock Finance, Inc. | 105,000 | 112,000 | 0.11% | PRN | |
| 22 | Calamos Wealth Management LLC | 64,000 | 68,000 | 0.06% | PRN | |
| 23 | Investors Capital Advisory Services | 58,000 | 61,000 | 0.06% | ||
| 24 | D.A. DAVIDSON & CO. | 33,000 | 35,000 | 0.03% | ||
| 25 | Creative Planning | 27,000 | 29,000 | 0.03% | PRN | |
| 26 | Wellesley Asset Management | 8,738 | 9,328 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | 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.
