| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 96,515,000 | 106,046,000 | 74.57% | PRN | |
| 2 | Invesco Ltd. | 12,900,000 | 14,529,000 | 10.22% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,000,000 | 7,884,000 | 5.54% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,542,679 | 3,990,000 | 2.81% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,195,000 | 2,475,000 | 1.74% | PRN | |
| 6 | Ferox Capital Management LP | 2,000,000 | 2,253,000 | 1.58% | PRN | |
| 7 | CONNING INC. | 1,750,000 | 1,964,000 | 1.38% | PRN | |
| 8 | LAFFER TENGLER INVESTMENTS, INC. | 1,087 | 1,244,680 | 0.88% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 500,000 | 563,000 | 0.40% | PRN | |
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 320,000 | 360,000 | 0.25% | ||
| 11 | First Eagle Investment Management, LLC | 250,000 | 283,000 | 0.20% | ||
| 12 | GOLDMAN SACHS GROUP INC | 219,000 | 247,000 | 0.17% | PRN | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 221,000 | 0.16% | ||
| 14 | JPMORGAN CHASE & CO | 124,000 | 140,000 | 0.10% | PRN | |
| 15 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | PRN | |
| 16 | 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.
