| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 123,382,000 | 158,700,000 | 32.06% | PRN | |
| 2 | Lombard Odier Asset Management (Europe) Ltd | 54,107,000 | 69,791,000 | 14.10% | PRN | |
| 3 | MACKAY SHIELDS LLC | 41,092,000 | 52,935,000 | 10.69% | PRN | |
| 4 | CREDIT SUISSE AG/ | 22,045,000 | 28,300,000 | 5.72% | PRN | |
| 5 | Invesco Ltd. | 17,500,000 | 22,466,000 | 4.54% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 15,000,000 | 19,331,000 | 3.91% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 13,985,539 | 17,955,000 | 3.63% | ||
| 8 | BNP Paribas Asset Management Holding S.A. | 13,380,000 | 17,173,000 | 3.47% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 12,011,000 | 15,419,000 | 3.11% | PRN | |
| 10 | Calamos Advisors LLC | 11,553,000 | 14,889,000 | 3.01% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 8,515,000 | 10,952,000 | 2.21% | PRN | |
| 12 | AEGON USA Investment Management, LLC | 7,500,000 | 9,628,000 | 1.94% | PRN | |
| 13 | JPMORGAN CHASE & CO | 5,761,000 | 7,396,000 | 1.49% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 5,548,000 | 7,122,000 | 1.44% | PRN | |
| 15 | Compagnie Lombard Odier SCmA | 4,900,000 | 6,297,000 | 1.27% | PRN | |
| 16 | NOMURA HOLDINGS INC | 3,926,000 | 5,040,000 | 1.02% | PRN | |
| 17 | Apollo Management Holdings, L.P. | 3,800,000 | 4,876,000 | 0.98% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,500,000 | 4,491,000 | 0.91% | PRN | |
| 19 | MACQUARIE GROUP LTD | 2,455,000 | 3,162,000 | 0.64% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,383,000 | 3,059,000 | 0.62% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 2,375,000 | 3,048,000 | 0.62% | PRN | |
| 22 | Calamos Wealth Management LLC | 2,179,000 | 2,808,000 | 0.57% | PRN | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 2,183,000 | 0.44% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 1,245,000 | 1,598,000 | 0.32% | ||
| 25 | Allianz Asset Management GmbH | 1,000,000 | 1,289,000 | 0.26% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 824,000 | 1,058,000 | 0.21% | ||
| 27 | REGIONS FINANCIAL CORP | 760,000 | 976,000 | 0.20% | PRN | |
| 28 | SUNTRUST BANKS INC | 705,000 | 904,000 | 0.18% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 510,000 | 655,000 | 0.13% | PRN | |
| 30 | ROYAL BANK OF CANADA | 345,000 | 443,000 | 0.09% | PRN | |
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 387,000 | 0.08% | ||
| 32 | BARCLAYS PLC | 192,000 | 245,000 | 0.05% | PRN | |
| 33 | CITIGROUP INC | 102,000 | 131,000 | 0.03% | PRN | |
| 34 | MORGAN STANLEY | 70,000 | 90,000 | 0.02% | PRN | |
| 35 | UBS AG | 67,000 | 86,000 | 0.02% | PRN | |
| 36 | M&T BANK CORP | 40,000 | 51,000 | 0.01% | PRN | |
| 37 | Clearbridge Investments, LLC | 25,000 | 32,000 | 0.01% | PRN | |
| 38 | HighTower Advisors, LLC | 19,000 | 24,000 | 0.00% | PRN | |
| 39 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 7,000 | 9,000 | 0.00% | PRN | |
| 41 | First Houston Capital, Inc. | 2,000 | 3,000 | 0.00% | ||
| 42 | AMERIPRISE FINANCIAL INC | 2,000 | 3,000 | 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.
