| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,332,000 | 164,422,080 | 35.18% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 53,343,000 | 65,945,000 | 14.11% | PRN | |
| 3 | JPMORGAN CHASE & CO | 451,000 | 55,670,000 | 11.91% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 25,175,000 | 31,138,000 | 6.66% | PRN | |
| 5 | Invesco Ltd. | 13,900,000 | 17,158,000 | 3.67% | ||
| 6 | CSS LLC/IL | 13,516,000 | 16,694,000 | 3.57% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 12,786,000 | 15,783,000 | 3.38% | PRN | |
| 8 | Ionic Capital Management LLC | 12,250,000 | 15,144,000 | 3.24% | PRN | |
| 9 | PIPER SANDLER & CO. | 11,750,000 | 14,504,000 | 3.10% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 7,170,000 | 8,856,000 | 1.89% | PRN | |
| 11 | Calamos Advisors LLC | 5,637,000 | 6,954,000 | 1.49% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 5,588,297 | 6,899,000 | 1.48% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 4,875,000 | 6,030,000 | 1.29% | ||
| 14 | NOMURA HOLDINGS INC | 3,962,000 | 4,889,000 | 1.05% | PRN | |
| 15 | Apollo Management Holdings, L.P. | 3,800,000 | 4,700,000 | 1.01% | PRN | |
| 16 | CREDIT SUISSE AG/ | 3,770,000 | 4,653,000 | 1.00% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,887,000 | 3,572,000 | 0.76% | PRN | |
| 18 | CREDIT AGRICOLE S A | 2,400,000 | 2,963,000 | 0.63% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,075,000 | 2,561,000 | 0.55% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,947,000 | 2,403,000 | 0.51% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,687,000 | 2,095,428 | 0.45% | ||
| 22 | Bank of New York Mellon Corp | 1,500,000 | 1,856,000 | 0.40% | ||
| 23 | Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | 1,856,000 | 0.40% | PRN | |
| 24 | RAYMOND JAMES & ASSOCIATES | 1,251,000 | 1,544,000 | 0.33% | PRN | |
| 25 | MACQUARIE GROUP LTD | 1,125,000 | 1,388,000 | 0.30% | PRN | |
| 26 | ROYAL BANK OF CANADA | 1,066,000 | 1,320,000 | 0.28% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 989,000 | 1,221,000 | 0.26% | PRN | |
| 28 | CAMDEN ASSET MANAGEMENT L P /CA | 900,000 | 1,111,000 | 0.24% | PRN | |
| 29 | CITIGROUP INC | 836,000 | 1,032,000 | 0.22% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 660,000 | 813,000 | 0.17% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 510,000 | 630,000 | 0.13% | ||
| 32 | Allianz Asset Management GmbH | 500,000 | 618,000 | 0.13% | PRN | |
| 33 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 495,000 | 0.11% | PRN | |
| 34 | BARCLAYS PLC | 234,000 | 288,000 | 0.06% | PRN | |
| 35 | MACKAY SHIELDS LLC | 88,000 | 109,000 | 0.02% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 27,000 | 33,000 | 0.01% | PRN | |
| 37 | Manchester Capital Management LLC | 7,000 | 9,000 | 0.00% | PRN | |
| 38 | AMERIPRISE FINANCIAL INC | 1,000 | 1,000 | 0.00% | PRN | |
| 39 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 40 | 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.
