| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000,000 | 432,652,000 | 58.56% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 76,208,000 | 82,590,000 | 11.18% | PRN | |
| 3 | Calamos Advisors LLC | 41,426,000 | 44,746,000 | 6.06% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,243,000 | 29,354,000 | 3.97% | PRN | |
| 5 | RWC Asset Management LLP | 18,610,000 | 20,129,000 | 2.72% | PRN | |
| 6 | PICTON MAHONEY ASSET MANAGEMENT | 695,100 | 12,370,000 | 1.67% | SH | |
| 7 | LOOMIS SAYLES & CO L P | 649,636 | 11,557,000 | 1.56% | ||
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 9,460,000 | 10,211,000 | 1.38% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 9,948,000 | 1.35% | PRN | |
| 10 | JPMORGAN CHASE & CO | 8,469,000 | 9,157,000 | 1.24% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 8,200,000 | 8,866,000 | 1.20% | PRN | |
| 12 | MACKAY SHIELDS LLC | 5,960,000 | 6,448,000 | 0.87% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 5,520,000 | 5,967,000 | 0.81% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 5,000,000 | 5,406,000 | 0.73% | PRN | |
| 15 | Nicholas Investment Partners, LP | 5,000,000 | 5,406,000 | 0.73% | PRN | |
| 16 | Invesco Ltd. | 5,000,000 | 5,406,000 | 0.73% | ||
| 17 | Fore Research & Management, LP | 4,051,000 | 4,390,000 | 0.59% | PRN | |
| 18 | Ferox Capital Management LP | 4,000,000 | 4,315,000 | 0.58% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 3,650,000 | 3,947,000 | 0.53% | PRN | |
| 20 | ROYAL BANK OF CANADA | 3,520,000 | 3,808,000 | 0.52% | PRN | |
| 21 | Paloma Partners Management Co | 3,000,000 | 3,232,000 | 0.44% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,568,000 | 2,776,000 | 0.38% | PRN | |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,703,000 | 0.37% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 2,411,000 | 2,607,000 | 0.35% | PRN | |
| 25 | Mohican Financial Management, LLC | 2,350,000 | 2,541,000 | 0.34% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 2,025,000 | 2,195,000 | 0.30% | PRN | |
| 27 | Calamos Wealth Management LLC | 1,475,000 | 1,593,000 | 0.22% | PRN | |
| 28 | CITIGROUP INC | 1,289,000 | 1,394,000 | 0.19% | PRN | |
| 29 | CONNING INC. | 700,000 | 751,000 | 0.10% | PRN | |
| 30 | Cutler Capital Management, LLC | 500,000 | 541,000 | 0.07% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 484,000 | 522,000 | 0.07% | PRN | |
| 32 | EULAV Asset Management | 350,000 | 378,000 | 0.05% | PRN | |
| 33 | SUNTRUST BANKS INC | 262,000 | 282,000 | 0.04% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 200,000 | 216,000 | 0.03% | PRN | |
| 35 | BARCLAYS PLC | 129,000 | 139,000 | 0.02% | PRN | |
| 36 | SEI TRUST CO | 48,000 | 52,000 | 0.01% | ||
| 37 | Investors Capital Advisory Services | 33,000 | 35,000 | 0.00% | ||
| 38 | Manchester Capital Management LLC | 25,000 | 27,000 | 0.00% | PRN | |
| 39 | UBS AG | 21,000 | 23,000 | 0.00% | PRN | |
| 40 | NOMURA HOLDINGS INC | 20,000 | 21,000 | 0.00% | PRN | |
| 41 | D.A. DAVIDSON & CO. | 19,000 | 19,000 | 0.00% | ||
| 42 | Brown Advisory Securities, LLC | 18,000 | 18,000 | 0.00% | PRN | |
| 43 | MORGAN STANLEY | 11,000 | 12,000 | 0.00% | PRN | |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6,488 | 0.00% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 6,000 | 6,000 | 0.00% | PRN | |
| 46 | Wellesley Asset Management | 844 | 925 | 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.
