| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 140,306,000 | 138,166,000 | 15.52% | PRN | |
| 2 | Invesco Ltd. | 106,131,000 | 104,672,000 | 11.76% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 84,740,000 | 84,025,000 | 9.44% | PRN | |
| 4 | JPMORGAN CHASE & CO | 57,407,000 | 56,617,000 | 6.36% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 57,381,000 | 56,547,000 | 6.35% | PRN | |
| 6 | Calamos Advisors LLC | 53,004,000 | 52,277,000 | 5.87% | PRN | |
| 7 | AVIVA PLC | 50,000,000 | 49,500,000 | 5.56% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,000,000 | 41,476,000 | 4.66% | PRN | |
| 9 | TIGER GLOBAL MANAGEMENT LLC | 32,500,000 | 31,984,000 | 3.59% | PRN | |
| 10 | ROYAL BANK OF CANADA | 28,252,000 | 27,758,000 | 3.12% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 23,700,000 | 23,493,000 | 2.64% | PRN | |
| 12 | RWC Asset Management LLP | 22,500,000 | 22,275,000 | 2.50% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 22,000,000 | 21,761,000 | 2.44% | PRN | |
| 14 | MORGAN STANLEY | 20,766,000 | 20,480,000 | 2.30% | PRN | |
| 15 | CREDIT SUISSE AG/ | 17,840,000 | 17,595,000 | 1.98% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 15,365,000 | 15,154,000 | 1.70% | ||
| 17 | GLG Partners LP | 14,575,000 | 14,405,000 | 1.62% | PRN | |
| 18 | SOROS FUND MANAGEMENT LLC | 13,200,000 | 13,085,000 | 1.47% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 12,380,000 | 12,210,000 | 1.37% | PRN | |
| 20 | FLOSSBACH VON STORCH SE | 10,000,000 | 9,892,000 | 1.11% | PRN | |
| 21 | MACKAY SHIELDS LLC | 9,886,000 | 9,799,000 | 1.10% | PRN | |
| 22 | FMR LLC | 9,000,000 | 8,876,000 | 1.00% | PRN | |
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 8,876,000 | 1.00% | PRN | |
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,890,000 | 0.89% | PRN | |
| 25 | JUPITER ASSET MANAGEMENT LTD | 7,500,000 | 7,368,900 | 0.83% | PRN | |
| 26 | Passport Capital, LLC | 7,000,000 | 6,888,000 | 0.77% | PRN | |
| 27 | CQS Cayman LP | 3,500,000 | 3,462,000 | 0.39% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 3,217,000 | 3,187,000 | 0.36% | PRN | |
| 29 | Penn Capital Management Company, LLC | 3,088,000 | 3,046,000 | 0.34% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 2,792,000 | 2,754,000 | 0.31% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 2,404,000 | 2,361,000 | 0.27% | ||
| 32 | DEUTSCHE BANK AG\ | 2,369,000 | 2,335,000 | 0.26% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,000,000 | 1,965,000 | 0.22% | ||
| 34 | RUSSELL FRANK CO/ | 1,720,000 | 1,712,000 | 0.19% | ||
| 35 | Lombard Odier Asset Management (Switzerland) SA | 1,180,000 | 1,173,000 | 0.13% | PRN | |
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 991,000 | 0.11% | PRN | |
| 37 | Allianz Asset Management GmbH | 1,000,000 | 991,000 | 0.11% | PRN | |
| 38 | MACQUARIE GROUP LTD | 1,000,000 | 986,000 | 0.11% | PRN | |
| 39 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 985,000 | 0.11% | PRN | |
| 40 | BARCLAYS PLC | 831,000 | 814,000 | 0.09% | PRN | |
| 41 | Jefferies Group LLC | 449,000 | 443,000 | 0.05% | PRN | |
| 42 | Brown Advisory Securities, LLC | 27,000 | 27,000 | 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.
