| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,340,000 | 39,455,000 | 13.50% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 39,610,000 | 36,194,000 | 12.38% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 39,528,000 | 35,872,000 | 12.27% | PRN | |
| 4 | JUPITER ASSET MANAGEMENT LTD | 38,900,000 | 35,457,000 | 12.13% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,549,000 | 31,608,000 | 10.81% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 33,189,000 | 30,285,000 | 10.36% | PRN | |
| 7 | Invesco Ltd. | 23,926,000 | 21,713,000 | 7.43% | PRN | |
| 8 | Horizon Kinetics LLC | 12,378,000 | 11,233,000 | 3.84% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 10,916,000 | 9,961,000 | 3.41% | PRN | |
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 10,290,000 | 9,368,000 | 3.21% | ||
| 11 | JPMORGAN CHASE & CO | 6,610,000 | 6,025,000 | 2.06% | PRN | |
| 12 | CITIGROUP INC | 4,091,000 | 3,713,000 | 1.27% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 3,860,000 | 3,502,000 | 1.20% | PRN | |
| 14 | Cutler Capital Management, LLC | 3,534,000 | 3,207,000 | 1.10% | PRN | |
| 15 | GAM Holding AG | 2,500,000 | 2,285,000 | 0.78% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 1,825,000 | 0.62% | ||
| 17 | PIPER SANDLER & CO. | 1,801,000 | 1,634,000 | 0.56% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,650,000 | 1,497,000 | 0.51% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,347,000 | 1,222,000 | 0.42% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,200,000 | 1,094,000 | 0.37% | ||
| 21 | ROYAL BANK OF CANADA | 1,100,000 | 1,003,000 | 0.34% | PRN | |
| 22 | Jefferies Group LLC | 895,000 | 824,000 | 0.28% | PRN | |
| 23 | IRON Financial LLC | 835,000 | 761,000 | 0.26% | ||
| 24 | GABELLI FUNDS LLC | 600,000 | 545,000 | 0.19% | PRN | |
| 25 | BAR HARBOR TRUST SERVICES | 430,000 | 390,000 | 0.13% | PRN | |
| 26 | Man Investments (CH) AG | 400,000 | 365,000 | 0.12% | PRN | |
| 27 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 363,000 | 330,000 | 0.11% | PRN | |
| 28 | CWA ASSET MANAGEMENT GROUP, LLC | 255 | 231,000 | 0.08% | ||
| 29 | SUNTRUST BANKS INC | 207,000 | 187,000 | 0.06% | ||
| 30 | GOLDMAN SACHS GROUP INC | 200,000 | 182,000 | 0.06% | PRN | |
| 31 | MORGAN STANLEY | 103,000 | 94,000 | 0.03% | PRN | |
| 32 | BlackRock Fund Advisors | 75,000 | 68,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 58,000 | 52,000 | 0.02% | PRN | |
| 34 | Bank Pictet & Cie (Europe) AG | 35,000 | 32,000 | 0.01% | ||
| 35 | BANQUE PICTET & CIE SA | 35,000 | 32,000 | 0.01% | ||
| 36 | WELLS FARGO & COMPANY/MN | 29,000 | 26,000 | 0.01% | PRN | |
| 37 | Hilton Capital Management, LLC | 11,000 | 10,000 | 0.00% | PRN | |
| 38 | Creative Planning | 3,000 | 3,000 | 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.
