| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 100,692,000 | 149,528,000 | 25.34% | PRN | |
| 2 | Lombard Odier Asset Management (Europe) Ltd | 42,807,000 | 64,146,000 | 10.87% | PRN | |
| 3 | MACKAY SHIELDS LLC | 40,658,000 | 60,358,000 | 10.23% | PRN | |
| 4 | AXA S.A. | 20,000,000 | 29,600,000 | 5.02% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 17,788,935 | 26,327,000 | 4.46% | ||
| 6 | Invesco Ltd. | 17,500,000 | 25,900,000 | 4.39% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,002,000 | 22,283,000 | 3.78% | PRN | |
| 8 | Assured Investment Management LLC | 15,000,000 | 22,250,000 | 3.77% | ||
| 9 | PRUDENTIAL PLC | 15,000,000 | 22,200,000 | 3.76% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 14,750,000 | 21,904,000 | 3.71% | ||
| 11 | CREDIT SUISSE AG/ | 14,389,000 | 21,295,000 | 3.61% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 11,510,000 | 17,045,000 | 2.89% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 10,611,000 | 15,704,000 | 2.66% | PRN | |
| 14 | Calamos Advisors LLC | 9,902,000 | 14,704,000 | 2.49% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 7,092,000 | 10,532,000 | 1.79% | PRN | |
| 16 | AEGON USA Investment Management, LLC | 6,000,000 | 8,880,000 | 1.51% | PRN | |
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,500,000 | 8,212,000 | 1.39% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 4,863,000 | 7,197,000 | 1.22% | PRN | |
| 19 | JPMORGAN CHASE & CO | 4,797,000 | 7,100,000 | 1.20% | PRN | |
| 20 | Apollo Management Holdings, L.P. | 3,800,000 | 5,643,000 | 0.96% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 2,220,000 | 3,285,599 | 0.56% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,171,000 | 3,213,000 | 0.54% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,062,000 | 3,062,000 | 0.52% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,028,000 | 3,000,000 | 0.51% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,926,000 | 2,850,000 | 0.48% | PRN | |
| 26 | MACQUARIE GROUP LTD | 1,755,000 | 2,612,000 | 0.44% | PRN | |
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 2,516,000 | 0.43% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 1,350,000 | 2,009,000 | 0.34% | PRN | |
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 1,245,000 | 1,843,000 | 0.31% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 810,000 | 1,198,000 | 0.20% | PRN | |
| 31 | ROYAL BANK OF CANADA | 525,000 | 779,000 | 0.13% | PRN | |
| 32 | RAYMOND JAMES & ASSOCIATES | 443,000 | 656,000 | 0.11% | PRN | |
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 426,000 | 0.07% | ||
| 34 | BARCLAYS PLC | 268,000 | 397,000 | 0.07% | PRN | |
| 35 | CITIGROUP INC | 229,000 | 339,000 | 0.06% | PRN | |
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 221,000 | 331,000 | 0.06% | PRN | |
| 37 | MUFG Securities EMEA plc | 90,000 | 134,000 | 0.02% | PRN | |
| 38 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 90,000 | 134,000 | 0.02% | PRN | |
| 39 | Cutler Capital Management, LLC | 70,000 | 103,000 | 0.02% | ||
| 40 | UBS Group AG | 67,000 | 99,000 | 0.02% | PRN | |
| 41 | M&T BANK CORP | 29,000 | 43,000 | 0.01% | PRN | |
| 42 | Clearbridge Investments, LLC | 25,000 | 37,000 | 0.01% | PRN | |
| 43 | HighTower Advisors, LLC | 19,000 | 28,000 | 0.00% | PRN | |
| 44 | Private Advisor Group, LLC | 15,000 | 22,000 | 0.00% | PRN | |
| 45 | Brown Advisory Securities, LLC | 15,000 | 21,000 | 0.00% | PRN | |
| 46 | MORGAN STANLEY | 10,000 | 15,000 | 0.00% | PRN | |
| 47 | BANK OF AMERICA CORP /DE/ | 7,000 | 10,000 | 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.
