| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 82,638,000 | 112,594,000 | 17.86% | PRN | |
| 2 | Allianz Asset Management GmbH | 62,955,000 | 85,103,000 | 13.50% | PRN | |
| 3 | MACKAY SHIELDS LLC | 39,951,000 | 54,366,000 | 8.62% | PRN | |
| 4 | NORTHERN TRUST CORP | 280,000 | 37,975,000 | 6.02% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 25,923,000 | 35,158,068 | 5.58% | PRN | |
| 6 | AXA S.A. | 25,000,000 | 33,906,000 | 5.38% | PRN | |
| 7 | PRUDENTIAL PLC | 17,832,000 | 24,185,000 | 3.84% | ||
| 8 | GOLDMAN SACHS GROUP INC | 17,661,000 | 23,953,000 | 3.80% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 16,636,000 | 22,563,000 | 3.58% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 15,879,878 | 21,537,000 | 3.42% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 13,700,000 | 18,649,000 | 2.96% | ||
| 12 | Invesco Ltd. | 13,000,000 | 17,631,000 | 2.80% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 10,431,000 | 14,147,000 | 2.24% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 10,155,000 | 13,823,000 | 2.19% | PRN | |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 13,563,000 | 2.15% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,643,000 | 13,128,000 | 2.08% | PRN | |
| 17 | CREDIT SUISSE AG/ | 9,021,000 | 12,235,000 | 1.94% | PRN | |
| 18 | JPMORGAN CHASE & CO | 6,416,000 | 8,718,000 | 1.38% | PRN | |
| 19 | FMR LLC | 6,180,000 | 8,382,000 | 1.33% | PRN | |
| 20 | AEGON USA Investment Management, LLC | 6,000,000 | 8,138,000 | 1.29% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 4,604,500 | 6,225,000 | 0.99% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 4,289,000 | 5,835,000 | 0.93% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 5,407,000 | 0.86% | PRN | |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 3,934,000 | 5,335,000 | 0.85% | ||
| 25 | Apollo Management Holdings, L.P. | 3,800,000 | 5,173,000 | 0.82% | PRN | |
| 26 | EQUITEC SPECIALISTS, LLC | 2,750,000 | 3,730,000 | 0.59% | PRN | |
| 27 | ROYAL BANK OF CANADA | 2,025,000 | 2,752,000 | 0.44% | PRN | |
| 28 | Calamos Advisors LLC | 1,985,000 | 2,702,000 | 0.43% | PRN | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 2,305,000 | 0.37% | PRN | |
| 30 | MACQUARIE GROUP LTD | 1,675,000 | 2,259,000 | 0.36% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 1,437,000 | 1,946,000 | 0.31% | PRN | |
| 32 | Jefferies Group LLC | 1,322,000 | 1,793,000 | 0.28% | PRN | |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 1,245,000 | 1,689,000 | 0.27% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 416,000 | 564,000 | 0.09% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 397,000 | 538,000 | 0.09% | PRN | |
| 36 | RAYMOND JAMES & ASSOCIATES | 393,000 | 533,000 | 0.08% | PRN | |
| 37 | BARCLAYS PLC | 309,000 | 417,000 | 0.07% | PRN | |
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 406,000 | 0.06% | ||
| 39 | NOMURA HOLDINGS INC | 252,000 | 342,000 | 0.05% | PRN | |
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 221,000 | 302,000 | 0.05% | PRN | |
| 41 | CITIGROUP INC | 123,000 | 167,000 | 0.03% | PRN | |
| 42 | BlackRock Fund Advisors | 85,000 | 115,000 | 0.02% | PRN | |
| 43 | UBS Group AG | 67,000 | 91,000 | 0.01% | PRN | |
| 44 | HighTower Advisors, LLC | 19,000 | 25,000 | 0.00% | PRN | |
| 45 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 46 | Raymond James Financial Services Advisors, Inc. | 17,000 | 23,000 | 0.00% | PRN | |
| 47 | MORGAN STANLEY | 16,000 | 22,000 | 0.00% | PRN | |
| 48 | AMERIPRISE FINANCIAL INC | 14,000 | 19,000 | 0.00% | PRN | |
| 49 | M&T BANK CORP | 13,000 | 18,000 | 0.00% | PRN | |
| 50 | Clearbridge Investments, LLC | 3,000 | 4,000 | 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.
