| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 71,102,000 | 93,819,000 | 28.66% | PRN | |
| 2 | Invesco Ltd. | 37,300,000 | 49,306,000 | 15.06% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,082,000 | 45,052,000 | 13.76% | PRN | |
| 4 | NOMURA HOLDINGS INC | 33,003,000 | 43,626,000 | 13.33% | PRN | |
| 5 | Calamos Advisors LLC | 17,032,000 | 22,468,000 | 6.86% | PRN | |
| 6 | MACKAY SHIELDS LLC | 11,784,000 | 15,592,000 | 4.76% | PRN | |
| 7 | CSS LLC/IL | 7,500,000 | 9,889,000 | 3.02% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,200,000 | 6,859,000 | 2.10% | PRN | |
| 9 | CREDIT AGRICOLE S A | 5,000,000 | 6,609,000 | 2.02% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 4,798,002 | 6,343,000 | 1.94% | ||
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,600,000 | 6,081,000 | 1.86% | PRN | |
| 12 | BlueCrest Capital Management LLP | 3,250,000 | 4,287,000 | 1.31% | PRN | |
| 13 | AXA S.A. | 3,000,000 | 3,966,000 | 1.21% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,900,000 | 3,834,000 | 1.17% | PRN | |
| 15 | MACQUARIE GROUP LTD | 1,500,000 | 1,979,000 | 0.60% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | 1,853,000 | 0.57% | PRN | |
| 17 | Ferox Capital Management LP | 1,400,000 | 1,846,000 | 0.56% | PRN | |
| 18 | BARCLAYS PLC | 705,000 | 931,000 | 0.28% | PRN | |
| 19 | BNP Paribas Asset Management Holding S.A. | 565,000 | 743,000 | 0.23% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 400,000 | 528,000 | 0.16% | PRN | |
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 390,000 | 516,000 | 0.16% | ||
| 22 | SUNTRUST BANKS INC | 335,000 | 442,000 | 0.14% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 241,000 | 318,000 | 0.10% | PRN | |
| 24 | ROYAL BANK OF CANADA | 200,000 | 264,000 | 0.08% | PRN | |
| 25 | Calamos Wealth Management LLC | 64,000 | 84,000 | 0.03% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 45,000 | 59,000 | 0.02% | PRN | |
| 27 | MORGAN STANLEY | 18,000 | 24,000 | 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.
