| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,976,000 | 243,048,000 | 38.97% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 1,332,000 | 163,836,000 | 26.27% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 53,003,000 | 64,923,000 | 10.41% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 25,175,000 | 31,028,000 | 4.97% | PRN | |
| 5 | Ionic Capital Management LLC | 12,250,000 | 15,009,000 | 2.41% | PRN | |
| 6 | Invesco Ltd. | 10,900,000 | 13,407,000 | 2.15% | ||
| 7 | PIPER SANDLER & CO. | 7,025,000 | 8,641,000 | 1.39% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 6,823,000 | 8,392,000 | 1.35% | PRN | |
| 9 | CREDIT SUISSE AG/ | 6,490,000 | 7,983,000 | 1.28% | PRN | |
| 10 | CITIGROUP INC | 6,186,000 | 7,609,000 | 1.22% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 5,652,586 | 6,954,000 | 1.11% | ||
| 12 | Calamos Advisors LLC | 5,569,000 | 6,851,000 | 1.10% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 4,875,000 | 6,008,000 | 0.96% | ||
| 14 | Apollo Management Holdings, L.P. | 3,800,000 | 4,700,000 | 0.75% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 3,085,000 | 3,779,000 | 0.61% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 3,002,000 | 3,692,000 | 0.59% | PRN | |
| 17 | CSS LLC/IL | 2,948,000 | 3,621,000 | 0.58% | PRN | |
| 18 | CREDIT AGRICOLE S A | 2,400,000 | 2,952,000 | 0.47% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,387,000 | 2,940,000 | 0.47% | PRN | |
| 20 | MUFG Securities EMEA plc | 2,333,000 | 2,870,267 | 0.46% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,075,000 | 2,552,000 | 0.41% | PRN | |
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 1,652 | 2,063,237 | 0.33% | ||
| 23 | Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | 1,845,000 | 0.30% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,276,000 | 1,554,000 | 0.25% | PRN | |
| 25 | RAYMOND JAMES & ASSOCIATES | 1,201,000 | 1,477,000 | 0.24% | PRN | |
| 26 | MACQUARIE GROUP LTD | 1,125,000 | 1,384,000 | 0.22% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,000,000 | 1,234,000 | 0.20% | ||
| 28 | CAMDEN ASSET MANAGEMENT L P /CA | 900,000 | 1,107,000 | 0.18% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 570,000 | 705,000 | 0.11% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 510,000 | 627,000 | 0.10% | ||
| 31 | Allianz Asset Management GmbH | 500,000 | 616,000 | 0.10% | PRN | |
| 32 | Jefferies Group LLC | 90,000 | 111,000 | 0.02% | PRN | |
| 33 | MACKAY SHIELDS LLC | 88,000 | 108,000 | 0.02% | PRN | |
| 34 | M&T BANK CORP | 15,000 | 18,000 | 0.00% | PRN | |
| 35 | Waverly Advisors, LLC | 10,000 | 12,000 | 0.00% | PRN | |
| 36 | Manchester Capital Management LLC | 7,000 | 9,000 | 0.00% | PRN | |
| 37 | THOMPSON DAVIS & CO., INC. | 6,000 | 7,000 | 0.00% | ||
| 38 | ROYAL BANK OF CANADA | 6,000 | 7,000 | 0.00% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 40 | AMERIPRISE FINANCIAL INC | 2,000 | 2,000 | 0.00% | PRN | |
| 41 | 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.
