| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 95,823,000 | 114,365,000 | 20.93% | PRN | |
| 2 | Allianz Asset Management GmbH | 43,455,000 | 51,963,000 | 9.51% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 35,362,986 | 42,192,000 | 7.72% | PRN | |
| 4 | AXA S.A. | 34,000,000 | 40,566,000 | 7.42% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,022,000 | 39,393,000 | 7.21% | PRN | |
| 6 | NORTHERN TRUST CORP | 299,000 | 33,431,000 | 6.12% | PRN | |
| 7 | FMR LLC | 26,340,000 | 31,427,000 | 5.75% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 20,162,000 | 24,055,000 | 4.40% | PRN | |
| 9 | MACKAY SHIELDS LLC | 18,832,000 | 22,547,000 | 4.13% | PRN | |
| 10 | PRUDENTIAL PLC | 16,049,000 | 18,727,000 | 3.43% | ||
| 11 | Invesco Ltd. | 15,000,000 | 17,897,000 | 3.27% | PRN | |
| 12 | CSS LLC/IL | 14,850,000 | 17,728,000 | 3.24% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 12,056,000 | 14,384,000 | 2.63% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 8,492,000 | 10,174,000 | 1.86% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 7,975,000 | 9,515,000 | 1.74% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 6,423,000 | 7,663,000 | 1.40% | PRN | |
| 17 | JPMORGAN CHASE & CO | 6,243,000 | 7,433,000 | 1.36% | PRN | |
| 18 | AEGON USA Investment Management, LLC | 6,000,000 | 7,159,000 | 1.31% | PRN | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,772,000 | 0.87% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,657,000 | 4,364,000 | 0.80% | PRN | |
| 21 | NOMURA HOLDINGS INC | 3,310,000 | 3,949,000 | 0.72% | PRN | |
| 22 | CREDIT SUISSE AG/ | 2,850,000 | 3,400,000 | 0.62% | PRN | |
| 23 | Calamos Advisors LLC | 2,180,000 | 2,612,000 | 0.48% | PRN | |
| 24 | MACQUARIE GROUP LTD | 1,975,000 | 2,358,000 | 0.43% | PRN | |
| 25 | EMERALD ACQUISITION LTD. | 1,953,000 | 2,330,000 | 0.43% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 1,843,000 | 2,199,000 | 0.40% | ||
| 27 | ROYAL BANK OF CANADA | 1,686,000 | 2,011,000 | 0.37% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 1,664,000 | 1,975,000 | 0.36% | PRN | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 1,312,000 | 0.24% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 1,000,000 | 1,193,000 | 0.22% | PRN | |
| 31 | RAYMOND JAMES & ASSOCIATES | 968,000 | 1,155,000 | 0.21% | PRN | |
| 32 | WEDBUSH SECURITIES INC | 8,000 | 955,000 | 0.17% | ||
| 33 | Bank of New York Mellon Corp | 525,000 | 625,000 | 0.11% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 316,000 | 377,000 | 0.07% | PRN | |
| 35 | SG Americas Securities, LLC | 1,000 | 120,000 | 0.02% | PRN | |
| 36 | UBS Group AG | 66,000 | 79,000 | 0.01% | PRN | |
| 37 | BlackRock Fund Advisors | 50,000 | 60,000 | 0.01% | PRN | |
| 38 | HighTower Advisors, LLC | 19,000 | 23,000 | 0.00% | PRN | |
| 39 | M&T BANK CORP | 14,000 | 17,000 | 0.00% | PRN | |
| 40 | MORGAN STANLEY | 13,000 | 16,000 | 0.00% | PRN | |
| 41 | Brown Advisory Securities, LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 42 | D.A. DAVIDSON & CO. | 4,000 | 5,000 | 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.
