| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 89,799,000 | 121,004,000 | 67.57% | PRN | |
| 2 | Invesco Ltd. | 14,900,000 | 19,892,000 | 11.11% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | 9,345,000 | 5.22% | PRN | |
| 4 | Paloma Partners Management Co | 4,670,000 | 6,265,000 | 3.50% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,505,033 | 4,680,000 | 2.61% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 3,375,000 | 4,522,000 | 2.53% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,864,000 | 3,846,000 | 2.15% | PRN | |
| 8 | Ferox Capital Management LP | 2,000,000 | 2,728,000 | 1.52% | PRN | |
| 9 | CONNING INC. | 1,750,000 | 2,334,000 | 1.30% | PRN | |
| 10 | LAFFER TENGLER INVESTMENTS, INC. | 1,334 | 1,797,031 | 1.00% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 598,000 | 798,000 | 0.45% | PRN | |
| 12 | RAYMOND JAMES & ASSOCIATES | 500,000 | 668,000 | 0.37% | PRN | |
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 320,000 | 427,000 | 0.24% | ||
| 14 | First Eagle Investment Management, LLC | 250,000 | 335,000 | 0.19% | ||
| 15 | GOLDMAN SACHS GROUP INC | 137,000 | 183,000 | 0.10% | PRN | |
| 16 | JPMORGAN CHASE & CO | 124,000 | 166,000 | 0.09% | PRN | |
| 17 | AMERICAN CENTURY COMPANIES INC | 64,000 | 86,000 | 0.05% | PRN | |
| 18 | THOMPSON DAVIS & CO., INC. | 4,000 | 5,000 | 0.00% | ||
| 19 | Waverly Advisors, LLC | 1,000 | 1,000 | 0.00% | 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.
