| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 28,494,000 | 30,346,000 | 27.46% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 18,750,000 | 20,015,000 | 18.11% | PRN | |
| 3 | Calamos Advisors LLC | 14,335,000 | 15,260,000 | 13.81% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,460,000 | 12,239,000 | 11.08% | PRN | |
| 5 | CSS LLC/IL | 5,263,000 | 5,626,000 | 5.09% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 5,226,000 | 5,539,000 | 5.01% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,802,000 | 4,038,000 | 3.65% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 3,200,000 | 3,400,000 | 3.08% | PRN | |
| 9 | Ferox Capital Management LP | 3,000,000 | 3,165,000 | 2.86% | PRN | |
| 10 | CREDIT SUISSE AG/ | 61,076 | 2,444,000 | 2.21% | PRN | |
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,125,000 | 1.92% | PRN | |
| 12 | Pinnacle Holdings, LLC | 1,692,000 | 1,821,438 | 1.65% | PRN | |
| 13 | SG Americas Securities, LLC | 7,880 | 841,000 | 0.76% | PRN | |
| 14 | SOCIETE GENERALE | 7,880 | 841,000 | 0.76% | PRN | |
| 15 | BlackRock Group LTD | 605,000 | 643,000 | 0.58% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 526,000 | 559,000 | 0.51% | PRN | |
| 17 | Bank of New York Mellon Corp | 405,000 | 401,000 | 0.36% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 270,000 | 287,000 | 0.26% | PRN | |
| 19 | CITIGROUP INC | 174,000 | 185,000 | 0.17% | PRN | |
| 20 | SUNTRUST BANKS INC | 174,000 | 184,000 | 0.17% | ||
| 21 | MORGAN STANLEY | 165,000 | 175,000 | 0.16% | PRN | |
| 22 | BlackRock Finance, Inc. | 105,000 | 112,000 | 0.10% | PRN | |
| 23 | Calamos Wealth Management LLC | 59,000 | 63,000 | 0.06% | PRN | |
| 24 | Investors Capital Advisory Services | 58,000 | 61,000 | 0.06% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 46,000 | 46,000 | 0.04% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 33,000 | 35,000 | 0.03% | ||
| 27 | Creative Planning | 22,000 | 23,000 | 0.02% | PRN | |
| 28 | ADVISOR GROUP, INC. | 11 | 11,000 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 8,472 | 9,044 | 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.
