| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 93,388,000 | 121,059,000 | 20.84% | PRN | |
| 2 | Allianz Asset Management GmbH | 42,955,000 | 55,955,000 | 9.63% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 30,690,000 | 39,937,000 | 6.87% | PRN | |
| 4 | AXA S.A. | 29,300,000 | 38,127,000 | 6.56% | PRN | |
| 5 | NORTHERN TRUST CORP | 280,000 | 36,435,000 | 6.27% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 25,091,763 | 32,650,000 | 5.62% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,243,000 | 28,926,000 | 4.98% | PRN | |
| 8 | MACKAY SHIELDS LLC | 18,891,000 | 24,660,000 | 4.24% | PRN | |
| 9 | PRUDENTIAL PLC | 17,832,000 | 23,204,000 | 3.99% | ||
| 10 | CSS LLC/IL | 15,250,000 | 19,866,000 | 3.42% | PRN | |
| 11 | Invesco Ltd. | 13,000,000 | 16,916,000 | 2.91% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 12,500,000 | 16,406,000 | 2.82% | ||
| 13 | Myriad Asset Management Ltd. | 12,500,000 | 16,295,000 | 2.80% | PRN | |
| 14 | FMR LLC | 12,140,000 | 15,797,000 | 2.72% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 7,500,000 | 9,759,000 | 1.68% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 7,057,000 | 9,218,000 | 1.59% | PRN | |
| 17 | AEGON USA Investment Management, LLC | 6,000,000 | 7,808,000 | 1.34% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,696,000 | 7,419,000 | 1.28% | PRN | |
| 19 | CREDIT SUISSE AG/ | 5,600,000 | 7,286,000 | 1.25% | PRN | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,317,000 | 6,927,000 | 1.19% | PRN | |
| 21 | INCOME RESEARCH & MANAGEMENT | 4,374,000 | 5,692,000 | 0.98% | PRN | |
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 5,216,000 | 0.90% | PRN | |
| 23 | NOMURA HOLDINGS INC | 4,008,000 | 5,215,000 | 0.90% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 3,769,000 | 4,904,000 | 0.84% | PRN | |
| 25 | ROYAL BANK OF CANADA | 2,165,000 | 3,172,000 | 0.55% | PRN | |
| 26 | Calamos Advisors LLC | 2,120,000 | 2,769,000 | 0.48% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 2,602,500 | 0.45% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,832,500 | 2,385,000 | 0.41% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 1,681,000 | 2,185,000 | 0.38% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 1,481,000 | 1,927,000 | 0.33% | ||
| 31 | MACQUARIE GROUP LTD | 1,475,000 | 1,920,000 | 0.33% | PRN | |
| 32 | RUSSELL FRANK CO/ | 1,440,000 | 1,881,000 | 0.32% | ||
| 33 | DEUTSCHE BANK AG\ | 1,274,000 | 1,657,000 | 0.29% | PRN | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 1,432,000 | 0.25% | PRN | |
| 35 | WEDBUSH SECURITIES INC | 8,000 | 1,041,000 | 0.18% | ||
| 36 | SG Americas Securities, LLC | 5,000 | 653,000 | 0.11% | PRN | |
| 37 | RAYMOND JAMES & ASSOCIATES | 393,000 | 511,000 | 0.09% | PRN | |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 316,000 | 412,000 | 0.07% | PRN | |
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 207,000 | 270,000 | 0.05% | PRN | |
| 40 | BlackRock Fund Advisors | 105,000 | 137,000 | 0.02% | PRN | |
| 41 | MORGAN STANLEY | 86,000 | 112,000 | 0.02% | PRN | |
| 42 | UBS Group AG | 67,000 | 87,000 | 0.01% | PRN | |
| 43 | Raymond James Financial Services Advisors, Inc. | 61,000 | 79,000 | 0.01% | PRN | |
| 44 | HighTower Advisors, LLC | 19,000 | 25,000 | 0.00% | PRN | |
| 45 | Brown Advisory Securities, LLC | 16,000 | 21,000 | 0.00% | PRN | |
| 46 | M&T BANK CORP | 11,000 | 14,000 | 0.00% | PRN | |
| 47 | Creative Planning | 6,000 | 8,000 | 0.00% | PRN | |
| 48 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% |
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.
