| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 54,323,000 | 64,753,000 | 25.75% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 22,775,000 | 27,031,000 | 10.75% | PRN | |
| 3 | Invesco Ltd. | 18,600,000 | 22,029,000 | 8.76% | ||
| 4 | INCOME RESEARCH & MANAGEMENT | 12,786,000 | 15,143,000 | 6.02% | PRN | |
| 5 | Ionic Capital Management LLC | 12,250,000 | 14,554,000 | 5.79% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 11,091,868 | 13,137,000 | 5.23% | ||
| 7 | JPMORGAN CHASE & CO | 10,386,000 | 12,300,000 | 4.89% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 10,235,000 | 12,134,000 | 4.83% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 8,875,000 | 10,534,000 | 4.19% | ||
| 10 | CREDIT SUISSE AG/ | 7,533,000 | 8,922,000 | 3.55% | PRN | |
| 11 | F&C Asset Management plc | 6,660,000 | 7,882,000 | 3.13% | PRN | |
| 12 | Calamos Advisors LLC | 5,637,000 | 6,687,000 | 2.66% | PRN | |
| 13 | CREDIT AGRICOLE S A | 4,740,000 | 5,614,000 | 2.23% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,719,000 | 5,604,000 | 2.23% | PRN | |
| 15 | Apollo Management Holdings, L.P. | 3,800,000 | 4,510,000 | 1.79% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 2,625,000 | 3,109,000 | 1.24% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 2,500,000 | 2,961,000 | 1.18% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,159,000 | 2,555,000 | 1.02% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 1,718 | 2,073,351 | 0.82% | ||
| 20 | NOMURA HOLDINGS INC | 1,513,000 | 1,791,000 | 0.71% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,500,000 | 1,775,000 | 0.71% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 947,000 | 1,122,000 | 0.45% | PRN | |
| 23 | LORD, ABBETT & CO. LLC | 920,000 | 1,092,000 | 0.43% | PRN | |
| 24 | RAYMOND JAMES & ASSOCIATES | 851,000 | 1,008,000 | 0.40% | PRN | |
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 697,000 | 826,000 | 0.33% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 660,000 | 773,000 | 0.31% | PRN | |
| 27 | Allianz Asset Management GmbH | 500,000 | 593,000 | 0.24% | PRN | |
| 28 | CITIGROUP INC | 353,000 | 418,000 | 0.17% | PRN | |
| 29 | ROYAL BANK OF CANADA | 161,000 | 191,000 | 0.08% | PRN | |
| 30 | MACKAY SHIELDS LLC | 140,000 | 166,000 | 0.07% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 100,000 | 119,000 | 0.05% | PRN | |
| 32 | Manchester Capital Management LLC | 7,000 | 8,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 36 | BARCLAYS PLC | 1,000 | 1,000 | 0.00% | PRN | |
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 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.
