| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 90,075,000 | 95,389,000 | 18.53% | PRN | |
| 2 | JUPITER ASSET MANAGEMENT LTD | 71,500,000 | 75,627,695 | 14.69% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,289,000 | 55,327,000 | 10.75% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 45,803,000 | 48,350,000 | 9.39% | PRN | |
| 5 | Invesco Ltd. | 36,100,000 | 38,108,000 | 7.40% | ||
| 6 | INCOME RESEARCH & MANAGEMENT | 24,882,000 | 26,266,000 | 5.10% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 23,252,934 | 24,547,000 | 4.77% | ||
| 8 | PROSPECTOR PARTNERS LLC | 20,500,000 | 21,641,000 | 4.20% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 19,360,000 | 20,507,000 | 3.98% | PRN | |
| 10 | STATE STREET CORP | 14,811,000 | 15,737,000 | 3.06% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 11,000,000 | 11,639,000 | 2.26% | ||
| 12 | FLOSSBACH VON STORCH SE | 8,500,000 | 9,060,000 | 1.76% | PRN | |
| 13 | CREDIT SUISSE AG/ | 7,688,000 | 8,115,000 | 1.58% | PRN | |
| 14 | Apollo Management Holdings, L.P. | 5,950 | 6,296,000 | 1.22% | PRN | |
| 15 | NORTHERN TRUST CORP | 5,850,000 | 6,175,000 | 1.20% | PRN | |
| 16 | MACKAY SHIELDS LLC | 5,182,000 | 5,483,000 | 1.07% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 5,095,000 | 5,379,000 | 1.05% | ||
| 18 | Passport Capital, LLC | 4,000,000 | 4,220,000 | 0.82% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 3,912,000 | 4,139,000 | 0.80% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 3,546,000 | 3,743,000 | 0.73% | PRN | |
| 21 | AEGON USA Investment Management, LLC | 3,500,000 | 3,695,000 | 0.72% | PRN | |
| 22 | CONNING INC. | 2,975,000 | 3,150,000 | 0.61% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 2,900,000 | 3,067,000 | 0.60% | PRN | |
| 24 | Calamos Advisors LLC | 2,855,000 | 3,022,000 | 0.59% | PRN | |
| 25 | GLG Partners LP | 2,560,000 | 2,701,000 | 0.52% | PRN | |
| 26 | Ameritas Investment Partners, Inc. | 2,390,000 | 2,522,000 | 0.49% | PRN | |
| 27 | MACQUARIE GROUP LTD | 2,075,000 | 2,196,000 | 0.43% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 1,895,000 | 2,000,000 | 0.39% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 1,861,000 | 1,965,000 | 0.38% | PRN | |
| 30 | JPMORGAN CHASE & CO | 1,500,000 | 1,583,000 | 0.31% | PRN | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 558,000 | 589,000 | 0.11% | PRN | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 528,000 | 0.10% | PRN | |
| 33 | Bank of New York Mellon Corp | 450,000 | 476,000 | 0.09% | ||
| 34 | ROYAL BANK OF CANADA | 317,000 | 335,000 | 0.07% | PRN | |
| 35 | SHENKMAN CAPITAL MANAGEMENT INC | 315,000 | 333,000 | 0.06% | PRN | |
| 36 | GABELLI FUNDS LLC | 250,000 | 264,000 | 0.05% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 180,000 | 190,000 | 0.04% | PRN | |
| 38 | Cutler Capital Management, LLC | 100,000 | 105,000 | 0.02% | PRN | |
| 39 | BARCLAYS PLC | 100,000 | 105,000 | 0.02% | PRN | |
| 40 | WELLS FARGO & COMPANY/MN | 52,000 | 55,000 | 0.01% | PRN | |
| 41 | MORGAN STANLEY | 34,000 | 36,000 | 0.01% | PRN | |
| 42 | UBS AG | 13,000 | 14,000 | 0.00% | PRN | |
| 43 | AMERIPRISE FINANCIAL INC | 2,000 | 2,000 | 0.00% | PRN | |
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0.00% | ||
| 47 | FineMark National Bank & Trust | 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.
