| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 120,547,000 | 165,074,000 | 37.66% | PRN | |
| 2 | MACKAY SHIELDS LLC | 40,943,000 | 56,122,000 | 12.80% | PRN | |
| 3 | Invesco Ltd. | 17,500,000 | 23,909,000 | 5.45% | ||
| 4 | CREDIT SUISSE AG/ | 15,250,000 | 20,836,000 | 4.75% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 15,000,000 | 20,569,000 | 4.69% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 13,991,660 | 19,116,000 | 4.36% | ||
| 7 | BNP Paribas Asset Management Holding S.A. | 13,010,000 | 17,769,000 | 4.05% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 10,611,000 | 14,497,000 | 3.31% | PRN | |
| 9 | Calamos Advisors LLC | 9,923,000 | 13,607,000 | 3.10% | PRN | |
| 10 | AEGON USA Investment Management, LLC | 7,500,000 | 10,247,000 | 2.34% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 7,453,000 | 10,206,000 | 2.33% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,927,000 | 8,124,000 | 1.85% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 5,283,000 | 7,218,000 | 1.65% | PRN | |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 52,000 | 7,104,000 | 1.62% | PRN | |
| 15 | JPMORGAN CHASE & CO | 4,606,000 | 6,293,000 | 1.44% | PRN | |
| 16 | Apollo Management Holdings, L.P. | 3,800,000 | 5,211,000 | 1.19% | PRN | |
| 17 | NOMURA HOLDINGS INC | 3,786,000 | 5,173,000 | 1.18% | PRN | |
| 18 | GLG Partners LP | 2,500,000 | 3,419,000 | 0.78% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,254,000 | 3,080,000 | 0.70% | PRN | |
| 20 | Calamos Wealth Management LLC | 2,112 | 2,896,000 | 0.66% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,919,000 | 2,621,000 | 0.60% | PRN | |
| 22 | MACQUARIE GROUP LTD | 1,755,000 | 2,400,000 | 0.55% | PRN | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 1,245,000 | 1,701,000 | 0.39% | ||
| 24 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,646,000 | 0.38% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 1,200,000 | 1,639,000 | 0.37% | PRN | |
| 26 | Allianz Asset Management GmbH | 1,000,000 | 1,371,000 | 0.31% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 1,366,250 | 0.31% | PRN | |
| 28 | Paloma Partners Management Co | 904,000 | 1,237,000 | 0.28% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 585,000 | 800,000 | 0.18% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 485,000 | 663,000 | 0.15% | PRN | |
| 31 | Jefferies Group LLC | 376,000 | 514,000 | 0.12% | PRN | |
| 32 | ROYAL BANK OF CANADA | 350,000 | 478,000 | 0.11% | PRN | |
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 409,000 | 0.09% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 223,000 | 306,000 | 0.07% | PRN | |
| 35 | BARCLAYS PLC | 184,000 | 250,000 | 0.06% | PRN | |
| 36 | CITIGROUP INC | 115,000 | 157,000 | 0.04% | PRN | |
| 37 | UBS Group AG | 67,000 | 92,000 | 0.02% | PRN | |
| 38 | M&T BANK CORP | 50,000 | 68,000 | 0.02% | PRN | |
| 39 | Clearbridge Investments, LLC | 25,000 | 34,000 | 0.01% | PRN | |
| 40 | HighTower Advisors, LLC | 19,000 | 26,000 | 0.01% | PRN | |
| 41 | Brown Advisory Securities, LLC | 19,000 | 26,000 | 0.01% | PRN | |
| 42 | Private Advisor Group, LLC | 15,000 | 20,000 | 0.00% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 7,000 | 9,000 | 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.
