| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 96,368,000 | 106,728,000 | 20.67% | PRN | |
| 2 | Allianz Asset Management GmbH | 41,480,000 | 45,951,000 | 8.90% | PRN | |
| 3 | AXA S.A. | 40,000,000 | 43,800,000 | 8.48% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,466,000 | 37,673,000 | 7.30% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 34,227,294 | 37,479,000 | 7.26% | PRN | |
| 6 | NORTHERN TRUST CORP | 299,000 | 30,681,000 | 5.94% | PRN | |
| 7 | FMR LLC | 23,840,000 | 26,105,000 | 5.06% | PRN | |
| 8 | CREDIT SUISSE AG/ | 19,200,000 | 21,024,000 | 4.07% | PRN | |
| 9 | PRUDENTIAL PLC | 18,761,000 | 20,543,000 | 3.98% | ||
| 10 | MACKAY SHIELDS LLC | 18,620,000 | 20,468,000 | 3.96% | PRN | |
| 11 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 15,650,000 | 17,217,000 | 3.34% | PRN | |
| 12 | Invesco Ltd. | 15,000,000 | 16,425,000 | 3.18% | PRN | |
| 13 | STATE STREET CORP | 14,447,000 | 15,871,000 | 3.07% | ||
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 9,713,000 | 10,684,000 | 2.07% | PRN | |
| 15 | INCOME RESEARCH & MANAGEMENT | 8,658,000 | 9,481,000 | 1.84% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 7,060,000 | 7,731,000 | 1.50% | PRN | |
| 17 | JPMORGAN CHASE & CO | 6,038,000 | 6,616,000 | 1.28% | PRN | |
| 18 | AEGON USA Investment Management, LLC | 6,000,000 | 6,570,000 | 1.27% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 4,618,000 | 5,056,000 | 0.98% | Call | PRN |
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,389,000 | 0.85% | PRN | |
| 21 | SPHERA FUNDS MANAGEMENT LTD. | 6,585 | 4,247,000 | 0.82% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,871,000 | 4,239,000 | 0.82% | PRN | |
| 23 | ROYAL BANK OF CANADA | 3,046,000 | 3,338,000 | 0.65% | PRN | |
| 24 | Calamos Advisors LLC | 2,165,000 | 2,382,000 | 0.46% | PRN | |
| 25 | Jefferies Group LLC | 2,021,000 | 2,216,000 | 0.43% | PRN | |
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 1,953,000 | 2,136,000 | 0.41% | ||
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 1,629,000 | 1,784,000 | 0.35% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 1,118,000 | 1,224,000 | 0.24% | PRN | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 1,205,000 | 0.23% | PRN | |
| 30 | WEDBUSH SECURITIES INC | 8,000 | 876,000 | 0.17% | ||
| 31 | Lombard Odier Asset Management (Europe) Ltd | 600,000 | 657,000 | 0.13% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 474,000 | 519,000 | 0.10% | PRN | |
| 33 | Lombard Odier Asset Management (Switzerland) SA | 250,000 | 274,000 | 0.05% | PRN | |
| 34 | NOMURA HOLDINGS INC | 173,000 | 189,000 | 0.04% | PRN | |
| 35 | BARCLAYS PLC | 94,000 | 103,000 | 0.02% | PRN | |
| 36 | MUFG Americas Holdings Corp | 80,000 | 89,000 | 0.02% | PRN | |
| 37 | UBS Group AG | 72,000 | 79,000 | 0.02% | PRN | |
| 38 | BlackRock Fund Advisors | 58,000 | 64,000 | 0.01% | PRN | |
| 39 | MORGAN STANLEY | 56,000 | 61,000 | 0.01% | PRN | |
| 40 | HighTower Advisors, LLC | 19,000 | 20,000 | 0.00% | PRN | |
| 41 | M&T BANK CORP | 15,000 | 16,000 | 0.00% | PRN | |
| 42 | Brown Advisory Securities, LLC | 12,000 | 13,000 | 0.00% | PRN | |
| 43 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 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.
