| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 75,905,000 | 78,562,000 | 22.67% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,399,000 | 57,212,000 | 16.51% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,440,000 | 39,726,000 | 11.46% | PRN | |
| 4 | Invesco Ltd. | 25,926,000 | 26,785,000 | 7.73% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 23,103,000 | 23,839,000 | 6.88% | PRN | |
| 6 | CITADEL ADVISORS LLC | 21,000,000 | 21,678,000 | 6.25% | PRN | |
| 7 | Horizon Kinetics LLC | 16,586,000 | 17,135,000 | 4.94% | PRN | |
| 8 | Calamos Advisors LLC | 14,000,000 | 14,477,000 | 4.18% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 12,279,000 | 12,686,000 | 3.66% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 8,591,000 | 8,878,000 | 2.56% | PRN | |
| 11 | JPMORGAN CHASE & CO | 5,404,000 | 5,584,000 | 1.61% | PRN | |
| 12 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,214,000 | 4,355,000 | 1.26% | PRN | |
| 13 | BARCLAYS PLC | 42,000 | 4,326,000 | 1.25% | ||
| 14 | Ameritas Investment Partners, Inc. | 3,860,000 | 3,987,000 | 1.15% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 3,875,000 | 3,963,000 | 1.14% | PRN | |
| 16 | IRON Financial LLC | 335,000 | 3,461,000 | 1.00% | ||
| 17 | DEUTSCHE BANK AG\ | 2,910,000 | 3,006,000 | 0.87% | PRN | |
| 18 | Cutler Capital Management, LLC | 2,776,000 | 2,868,000 | 0.83% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,380,000 | 2,456,000 | 0.71% | ||
| 20 | Ferox Capital Management LP | 2,300,000 | 2,379,000 | 0.69% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,100,000 | 2,161,000 | 0.62% | ||
| 22 | CITIGROUP INC | 1,474,000 | 1,523,000 | 0.44% | PRN | |
| 23 | Jefferies Group LLC | 1,350,000 | 1,395,000 | 0.40% | PRN | |
| 24 | PIPER SANDLER & CO. | 1,082,000 | 1,118,000 | 0.32% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,038,000 | 0.30% | ||
| 26 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 623,000 | 0.18% | PRN | |
| 27 | SUNTRUST BANKS INC | 501,000 | 516,000 | 0.15% | ||
| 28 | BARCLAYS PLC | 240,000 | 247,000 | 0.07% | PRN | |
| 29 | CREDIT SUISSE AG/ | 235,000 | 243,000 | 0.07% | PRN | |
| 30 | M&T BANK CORP | 159,000 | 164,000 | 0.05% | PRN | |
| 31 | MORGAN STANLEY | 39,000 | 40,000 | 0.01% | PRN | |
| 32 | Bank Pictet & Cie (Europe) AG | 35,000 | 36,000 | 0.01% | ||
| 33 | BANQUE PICTET & CIE SA | 35,000 | 36,000 | 0.01% | ||
| 34 | ROYAL BANK OF CANADA | 30,000 | 31,000 | 0.01% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 26,000 | 27,000 | 0.01% | PRN | |
| 36 | STIFEL FINANCIAL CORP | 17,000 | 18,000 | 0.01% | PRN | |
| 37 | BESSEMER GROUP INC | 14,000 | 14,000 | 0.00% | ||
| 38 | UBS Group AG | 7,000 | 7,000 | 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.
