| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,509,906 | 100,484,000 | 11.60% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,256,338 | 83,835,000 | 9.67% | PRN | |
| 3 | Allianz Asset Management GmbH | 1,152,700 | 76,749,000 | 8.86% | ||
| 4 | BLACKROCK ADVISORS LLC | 935,439 | 62,253,000 | 7.18% | ||
| 5 | AQR ARBITRAGE LLC | 914,825 | 61,179,000 | 7.06% | ||
| 6 | DEUTSCHE BANK AG\ | 591,828 | 39,385,000 | 4.54% | ||
| 7 | Calamos Advisors LLC | 522,958 | 34,803,000 | 4.02% | ||
| 8 | ANGELO GORDON & CO., L.P. | 370,250 | 24,668,000 | 2.85% | ||
| 9 | BlackRock Group LTD | 333,799 | 22,214,000 | 2.56% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 325,000 | 21,629,000 | 2.50% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,815 | 21,284,000 | 2.46% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 314,995 | 20,963,000 | 2.42% | ||
| 13 | CREDIT SUISSE AG/ | 312,000 | 20,764,000 | 2.40% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 307,625 | 20,721,000 | 2.39% | ||
| 15 | LOOMIS SAYLES & CO L P | 273,891 | 20,479,000 | 2.36% | ||
| 16 | Invesco Ltd. | 270,200 | 17,982,000 | 2.07% | ||
| 17 | Shinko Asset Management Co., Ltd. | 255,200 | 16,984,000 | 1.96% | ||
| 18 | EQUITEC SPECIALISTS, LLC | 243,659 | 16,216,000 | 1.87% | ||
| 19 | BANK OF MONTREAL /CAN/ | 229,500 | 15,273,000 | 1.76% | PRN | |
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 222,000 | 14,791,000 | 1.71% | ||
| 21 | FMR LLC | 205,867 | 13,700,000 | 1.58% | ||
| 22 | Tekla Capital Management LLC | 200,000 | 13,310,000 | 1.54% | ||
| 23 | JPMORGAN CHASE & CO | 147,686 | 9,829,000 | 1.13% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 134,721 | 8,966,000 | 1.03% | ||
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 133,000 | 8,906,000 | 1.03% | ||
| 26 | Waterstone Capital Management, L.P. | 140,306 | 8,538,000 | 0.99% | ||
| 27 | VAN ECK ASSOCIATES CORP | 113,442 | 7,550,000 | 0.87% | ||
| 28 | BlackRock Investment Management, LLC | 112,489 | 7,486,000 | 0.86% | ||
| 29 | MACKAY SHIELDS LLC | 97,900 | 6,547,000 | 0.76% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 97,866 | 6,512,000 | 0.75% | ||
| 31 | AMERIPRISE FINANCIAL INC | 97,500 | 6,489,000 | 0.75% | ||
| 32 | MUFG Americas Holdings Corp | 82,741 | 5,522,000 | 0.64% | ||
| 33 | GABELLI FUNDS LLC | 62,500 | 4,159,000 | 0.48% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 61,063 | 4,075,000 | 0.47% | ||
| 35 | SCOTIA CAPITAL INC. | 58,832 | 3,930,000 | 0.45% | ||
| 36 | AEGON USA Investment Management, LLC | 50,000 | 3,372,000 | 0.39% | ||
| 37 | CSS LLC/IL | 49,712 | 3,317,000 | 0.38% | ||
| 38 | A. D. Beadell Investment Counsel, Inc. | 41,290 | 2,747,000 | 0.32% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 40,000 | 2,662,000 | 0.31% | PRN | |
| 40 | MACQUARIE GROUP LTD | 37,400 | 2,499,000 | 0.29% | PRN | |
| 41 | EMERALD ACQUISITION LTD. | 36,768 | 2,447,000 | 0.28% | ||
| 42 | Cutler Capital Management, LLC | 31,396 | 2,089,000 | 0.24% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 28,730 | 1,912,000 | 0.22% | ||
| 44 | LAFFER TENGLER INVESTMENTS, INC. | 27,903 | 1,863,473 | 0.22% | ||
| 45 | WOODMONT INVESTMENT COUNSEL LLC | 25,864 | 1,721,000 | 0.20% | ||
| 46 | SG Americas Securities, LLC | 25,500 | 1,697,000 | 0.20% | ||
| 47 | CITIGROUP INC | 25,000 | 1,664,000 | 0.19% | ||
| 48 | CONNING INC. | 23,500 | 1,564,000 | 0.18% | ||
| 49 | PUTNAM INVESTMENTS LLC | 19,672 | 1,311,000 | 0.15% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 17,049 | 1,134,000 | 0.13% |
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.
