| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 83,413,000 | 130,650,000 | 17.80% | PRN | |
| 2 | Allianz Asset Management GmbH | 66,025,000 | 103,164,000 | 14.06% | PRN | |
| 3 | AXA S.A. | 29,300,000 | 45,745,000 | 6.23% | PRN | |
| 4 | NORTHERN TRUST CORP | 280,000 | 43,715,000 | 5.96% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 27,470,000 | 42,887,537 | 5.84% | PRN | |
| 6 | MACKAY SHIELDS LLC | 24,370,000 | 38,152,000 | 5.20% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 19,480,000 | 30,415,000 | 4.14% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 19,287,222 | 30,112,000 | 4.10% | PRN | |
| 9 | PRUDENTIAL PLC | 17,832,000 | 27,840,000 | 3.79% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,543,000 | 23,021,000 | 3.14% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 13,931,000 | 21,750,000 | 2.96% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 13,200,000 | 20,674,000 | 2.82% | ||
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 20,000 | 20,347,000 | 2.77% | ||
| 14 | Invesco Ltd. | 13,000,000 | 20,296,000 | 2.77% | PRN | |
| 15 | FMR LLC | 11,910,000 | 18,594,000 | 2.53% | PRN | |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,821,000 | 15,333,000 | 2.09% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,607,000 | 13,437,000 | 1.83% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 6,800,000 | 10,651,000 | 1.45% | PRN | |
| 19 | AEGON USA Investment Management, LLC | 6,000,000 | 9,368,000 | 1.28% | PRN | |
| 20 | JPMORGAN CHASE & CO | 5,432,000 | 8,529,000 | 1.16% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 5,269,000 | 8,264,000 | 1.13% | PRN | |
| 22 | INCOME RESEARCH & MANAGEMENT | 4,374,000 | 6,829,000 | 0.93% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 6,286,000 | 0.86% | PRN | |
| 24 | Jefferies Group LLC | 3,852,000 | 6,046,000 | 0.82% | PRN | |
| 25 | CSS LLC/IL | 3,750,000 | 5,893,000 | 0.80% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 3,360,500 | 5,247,000 | 0.71% | PRN | |
| 27 | Calamos Advisors LLC | 2,150,000 | 3,367,000 | 0.46% | PRN | |
| 28 | ROYAL BANK OF CANADA | 1,925,000 | 3,022,000 | 0.41% | PRN | |
| 29 | MACQUARIE GROUP LTD | 1,675,000 | 2,649,000 | 0.36% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 1,562,000 | 2,440,000 | 0.33% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 1,245,000 | 1,944,000 | 0.26% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 1,718,000 | 0.23% | PRN | |
| 33 | RUSSELL FRANK CO/ | 1,050,000 | 1,656,000 | 0.23% | ||
| 34 | CITIGROUP INC | 468,000 | 731,000 | 0.10% | PRN | |
| 35 | RAYMOND JAMES & ASSOCIATES | 393,000 | 614,000 | 0.08% | PRN | |
| 36 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 325,000 | 511,000 | 0.07% | PRN | |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 316,000 | 494,000 | 0.07% | PRN | |
| 38 | NOMURA HOLDINGS INC | 294,000 | 459,000 | 0.06% | PRN | |
| 39 | DEUTSCHE BANK AG\ | 237,000 | 370,000 | 0.05% | PRN | |
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 221,000 | 348,000 | 0.05% | PRN | |
| 41 | BlackRock Fund Advisors | 85,000 | 133,000 | 0.02% | PRN | |
| 42 | UBS Group AG | 67,000 | 105,000 | 0.01% | PRN | |
| 43 | HighTower Advisors, LLC | 26,000 | 41,000 | 0.01% | PRN | |
| 44 | MORGAN STANLEY | 20,000 | 31,000 | 0.00% | PRN | |
| 45 | Brown Advisory Securities, LLC | 17,000 | 27,000 | 0.00% | PRN | |
| 46 | Raymond James Financial Services Advisors, Inc. | 17,000 | 27,000 | 0.00% | PRN | |
| 47 | AMERIPRISE FINANCIAL INC | 14,000 | 22,000 | 0.00% | PRN | |
| 48 | Creative Planning | 6,000 | 9,000 | 0.00% | PRN | |
| 49 | BANK OF MONTREAL /CAN/ | 7,000 | 0 | 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.
