| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 33,308,000 | 26,563,000 | 13.25% | PRN | |
| 2 | Allianz Asset Management GmbH | 32,755,000 | 25,907,000 | 12.92% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 24,908,000 | 19,849,000 | 9.90% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 23,624,000 | 18,968,000 | 9.46% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,873,000 | 18,281,000 | 9.12% | PRN | |
| 6 | Assured Investment Management LLC | 15,000,000 | 12,014,000 | 5.99% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 12,640,000 | 10,135,000 | 5.05% | PRN | |
| 8 | Invesco Ltd. | 12,351,000 | 9,842,000 | 4.91% | PRN | |
| 9 | Nicholas Investment Partners, LP | 11,135,000 | 8,873,000 | 4.42% | PRN | |
| 10 | CITADEL ADVISORS LLC | 10,816,000 | 8,693,000 | 4.33% | PRN | |
| 11 | MORGAN STANLEY | 8,496,000 | 6,717,000 | 3.35% | PRN | |
| 12 | Jefferies Group LLC | 6,944,000 | 5,549,000 | 2.77% | PRN | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 4,781,000 | 2.38% | PRN | |
| 14 | UBS Group AG | 5,731,000 | 4,567,000 | 2.28% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 5,500,000 | 4,382,000 | 2.18% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 4,564,000 | 3,637,000 | 1.81% | ||
| 17 | Penn Capital Management Company, LLC | 3,228,000 | 2,572,000 | 1.28% | PRN | |
| 18 | SG Americas Securities, LLC | 26,870 | 2,155,000 | 1.07% | PRN | |
| 19 | CREDIT SUISSE AG/ | 2,581,000 | 2,057,000 | 1.03% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,867,000 | 1,487,000 | 0.74% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,300,000 | 1,028,000 | 0.51% | ||
| 22 | CSS LLC/IL | 1,226,000 | 965,000 | 0.48% | PRN | |
| 23 | Calamos Advisors LLC | 472,000 | 375,000 | 0.19% | PRN | |
| 24 | IRON Financial LLC | 420,000 | 337,000 | 0.17% | ||
| 25 | Redmond Asset Management, LLC | 377,000 | 300,000 | 0.15% | ||
| 26 | Investors Capital Advisory Services | 241,000 | 191,000 | 0.10% | ||
| 27 | D.A. DAVIDSON & CO. | 100,000 | 89,000 | 0.04% | ||
| 28 | BB&T SECURITIES, LLC | 90,000 | 71,000 | 0.04% | ||
| 29 | BARCLAYS PLC | 72,000 | 57,000 | 0.03% | PRN | |
| 30 | Creative Planning | 42,000 | 33,000 | 0.02% | PRN | |
| 31 | Wellesley Asset Management | 33,620 | 26,959 | 0.01% | PRN | |
| 32 | HighTower Advisors, LLC | 28,000 | 22,000 | 0.01% | PRN | |
| 33 | BLAIR WILLIAM & CO/IL | 22,000 | 18,000 | 0.01% | PRN | |
| 34 | ACG Wealth | 11,000 | 9,000 | 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.
