| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 91,785,000 | 107,847,000 | 69.68% | PRN | |
| 2 | Invesco Ltd. | 12,900,000 | 15,158,000 | 9.79% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | 8,225,000 | 5.31% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,507,078 | 4,120,000 | 2.66% | ||
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 3,375,000 | 3,978,000 | 2.57% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,195,000 | 3,763,000 | 2.43% | PRN | |
| 7 | Paloma Partners Management Co | 2,670,000 | 3,110,000 | 2.01% | PRN | |
| 8 | Ferox Capital Management LP | 2,000,000 | 2,349,000 | 1.52% | PRN | |
| 9 | CONNING INC. | 1,750,000 | 2,057,000 | 1.33% | PRN | |
| 10 | LAFFER TENGLER INVESTMENTS, INC. | 1,237 | 1,459,994 | 0.94% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 500,000 | 588,000 | 0.38% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 490,000 | 576,000 | 0.37% | PRN | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 463,000 | 0.30% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 320,000 | 376,000 | 0.24% | ||
| 15 | First Eagle Investment Management, LLC | 250,000 | 295,000 | 0.19% | ||
| 16 | GOLDMAN SACHS GROUP INC | 219,000 | 257,000 | 0.17% | PRN | |
| 17 | JPMORGAN CHASE & CO | 124,000 | 146,000 | 0.09% | PRN | |
| 18 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | PRN | |
| 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.
