| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 84,109,000 | 127,215,000 | 66.63% | PRN | |
| 2 | Invesco Ltd. | 14,900,000 | 17,135,000 | 8.97% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | 10,675,000 | 5.59% | ||
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 4,625,000 | 6,995,000 | 3.66% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 4,413,660 | 6,732,000 | 3.53% | ||
| 6 | FMR LLC | 4,280,000 | 6,457,000 | 3.38% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,947,000 | 4,402,000 | 2.31% | PRN | |
| 8 | Ferox Capital Management LP | 2,000,000 | 3,011,000 | 1.58% | PRN | |
| 9 | CONNING INC. | 1,750,000 | 2,640,000 | 1.38% | PRN | |
| 10 | LAFFER TENGLER INVESTMENTS, INC. | 1,377,000 | 2,131,664 | 1.12% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 558,000 | 840,000 | 0.44% | PRN | |
| 12 | MACQUARIE GROUP LTD | 505,000 | 715,000 | 0.37% | PRN | |
| 13 | NOMURA HOLDINGS INC | 410,000 | 481,000 | 0.25% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 370,000 | 426,000 | 0.22% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 330,000 | 381,000 | 0.20% | PRN | |
| 16 | First Eagle Investment Management, LLC | 250,000 | 289,000 | 0.15% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 180,000 | 273,000 | 0.14% | PRN | |
| 18 | JPMORGAN CHASE & CO | 124,000 | 143,000 | 0.07% | 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.
