| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 103,683,000 | 108,738,000 | 11.54% | PRN | |
| 2 | Allianz Asset Management GmbH | 103,110,000 | 108,008,000 | 11.46% | PRN | |
| 3 | Invesco Ltd. | 89,275,000 | 93,069,000 | 9.88% | PRN | |
| 4 | Calamos Advisors LLC | 72,797,000 | 76,212,000 | 8.09% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 64,618,000 | 67,947,000 | 7.21% | PRN | |
| 6 | CITADEL ADVISORS LLC | 58,300,000 | 61,175,000 | 6.49% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,199,000 | 54,830,000 | 5.82% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,100,000 | 44,100,000 | 4.68% | PRN | |
| 9 | JPMORGAN CHASE & CO | 41,014,000 | 42,962,000 | 4.56% | PRN | |
| 10 | FMR LLC | 23,200,000 | 24,186,000 | 2.57% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 22,950,000 | 24,040,000 | 2.55% | PRN | |
| 12 | RWC Asset Management LLP | 19,359,000 | 20,279,000 | 2.15% | PRN | |
| 13 | ROYAL BANK OF CANADA | 18,544,000 | 19,332,000 | 2.05% | PRN | |
| 14 | FLOSSBACH VON STORCH SE | 16,000,000 | 16,852,000 | 1.79% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 15,712,000 | 1.67% | PRN | |
| 16 | MACKAY SHIELDS LLC | 14,544,000 | 15,211,000 | 1.61% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 13,633,000 | 1.45% | PRN | |
| 18 | GLG Partners LP | 12,610,000 | 13,209,000 | 1.40% | PRN | |
| 19 | CREDIT SUISSE AG/ | 12,535,000 | 13,068,000 | 1.39% | PRN | |
| 20 | CQS Cayman LP | 10,800,000 | 11,395,000 | 1.21% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 9,304,000 | 9,699,000 | 1.03% | ||
| 22 | BARCLAYS PLC | 8,670,000 | 9,038,000 | 0.96% | PRN | |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 8,538,000 | 8,944,000 | 0.95% | PRN | |
| 24 | Ferox Capital Management LP | 7,000,000 | 7,306,000 | 0.78% | PRN | |
| 25 | MORGAN STANLEY | 6,726,000 | 7,013,000 | 0.74% | PRN | |
| 26 | AVIVA PLC | 6,500,000 | 6,809,000 | 0.72% | PRN | |
| 27 | Nicholas Investment Partners, LP | 5,825,000 | 6,073,000 | 0.64% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 5,318,000 | 5,542,000 | 0.59% | PRN | |
| 29 | JUPITER ASSET MANAGEMENT LTD | 4,700,000 | 4,923,000 | 0.52% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 4,639,000 | 4,837,000 | 0.51% | PRN | |
| 31 | CREDIT AGRICOLE S A | 4,284,000 | 4,466,000 | 0.47% | PRN | |
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 3,248,000 | 3,381,000 | 0.36% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 2,650,000 | 2,763,000 | 0.29% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 2,644,000 | 2,757,000 | 0.29% | PRN | |
| 35 | Calamos Wealth Management LLC | 2,586,000 | 2,707,000 | 0.29% | PRN | |
| 36 | Compagnie Lombard Odier SCmA | 2,560,000 | 2,700,000 | 0.29% | PRN | |
| 37 | EMERALD ACQUISITION LTD. | 1,420,000 | 1,484,000 | 0.16% | ||
| 38 | Lombard Odier Asset Management (Europe) Ltd | 1,280,000 | 1,342,000 | 0.14% | PRN | |
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,048,000 | 0.11% | PRN | |
| 40 | MACQUARIE GROUP LTD | 1,000,000 | 1,047,000 | 0.11% | PRN | |
| 41 | Jefferies Group LLC | 594,000 | 621,000 | 0.07% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 545,000 | 568,000 | 0.06% | PRN | |
| 43 | Lombard Odier Asset Management (Switzerland) SA | 525,000 | 551,000 | 0.06% | PRN | |
| 44 | SG Americas Securities, LLC | 5,060 | 530,000 | 0.06% | PRN | |
| 45 | Bank of New York Mellon Corp | 504,000 | 528,000 | 0.06% | ||
| 46 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 526,000 | 0.06% | PRN | |
| 47 | NORTHERN TRUST CORP | 425,000 | 443,000 | 0.05% | PRN | |
| 48 | SUNTRUST BANKS INC | 183,000 | 190,000 | 0.02% | ||
| 49 | BlackRock Fund Advisors | 175,000 | 182,000 | 0.02% | PRN | |
| 50 | M&T BANK CORP | 38,000 | 40,000 | 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.
