| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 83,744,000 | 121,898,000 | 63.89% | PRN | |
| 2 | Invesco Ltd. | 14,900,000 | 21,642,000 | 11.34% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | 10,168,000 | 5.33% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 4,625,000 | 6,741,000 | 3.53% | ||
| 5 | FMR LLC | 4,280,000 | 6,217,000 | 3.26% | PRN | |
| 6 | Ferox Capital Management LP | 4,000,000 | 5,775,000 | 3.03% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 3,303,024 | 4,797,000 | 2.51% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,947,000 | 4,297,000 | 2.25% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 1,775,000 | 2,578,000 | 1.35% | PRN | |
| 10 | CONNING INC. | 1,600,000 | 2,309,000 | 1.21% | PRN | |
| 11 | LAFFER TENGLER INVESTMENTS, INC. | 1,365 | 2,000,844 | 1.05% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 520,000 | 756,000 | 0.40% | PRN | |
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 335,000 | 487,000 | 0.26% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 330,000 | 481,000 | 0.25% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 180,000 | 261,000 | 0.14% | PRN | |
| 16 | SYMPHONY ASSET MANAGEMENT LLC | 145,000 | 211,000 | 0.11% | PRN | |
| 17 | JPMORGAN CHASE & CO | 124,000 | 180,000 | 0.09% | PRN |
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.
