| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 52,775,000 | 79,525,000 | 11.84% | PRN | |
| 2 | MACKAY SHIELDS LLC | 38,022,000 | 57,394,000 | 8.54% | PRN | |
| 3 | Invesco Ltd. | 26,780,000 | 40,304,000 | 6.00% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,150,000 | 39,441,000 | 5.87% | PRN | |
| 5 | AXA S.A. | 26,000,000 | 39,130,000 | 5.82% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 23,470,000 | 35,397,000 | 5.27% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,443,000 | 35,318,000 | 5.26% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 20,190,000 | 30,487,000 | 4.54% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 17,769,000 | 26,742,000 | 3.98% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 14,797,000 | 22,268,000 | 3.31% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 14,286,000 | 21,500,000 | 3.20% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 486,754 | 21,072,000 | 3.14% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 13,700,000 | 20,687,000 | 3.08% | ||
| 14 | JPMORGAN CHASE & CO | 12,779,000 | 19,234,000 | 2.86% | PRN | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 11,418,845 | 17,185,000 | 2.56% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 13,545,000 | 2.02% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,649,000 | 13,017,000 | 1.94% | PRN | |
| 18 | CREDIT AGRICOLE S A | 7,647,000 | 11,265,000 | 1.68% | PRN | |
| 19 | Calamos Advisors LLC | 6,802,000 | 10,277,000 | 1.53% | PRN | |
| 20 | Jabre Capital Partners S.A. | 6,500,000 | 9,817,000 | 1.46% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 5,716,000 | 8,611,000 | 1.28% | ||
| 22 | PUTNAM INVESTMENTS LLC | 5,572,000 | 8,385,000 | 1.25% | ||
| 23 | SYMPHONY ASSET MANAGEMENT LLC | 5,477,000 | 8,243,000 | 1.23% | PRN | |
| 24 | Apollo Management Holdings, L.P. | 5,000,000 | 7,550,000 | 1.12% | PRN | |
| 25 | CSS LLC/IL | 5,000,000 | 7,538,000 | 1.12% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 4,849,000 | 7,298,000 | 1.09% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 4,457,000 | 6,709,000 | 1.00% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 4,279,000 | 6,440,000 | 0.96% | PRN | |
| 29 | BARCLAYS PLC | 4,241,000 | 6,362,000 | 0.95% | PRN | |
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 3,500,000 | 5,294,000 | 0.79% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 3,500,000 | 5,268,000 | 0.78% | PRN | |
| 32 | Nicholas Investment Partners, LP | 2,975,000 | 4,477,000 | 0.67% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 2,848,000 | 4,300,000 | 0.64% | PRN | |
| 34 | ROYAL BANK OF CANADA | 1,895,000 | 2,852,000 | 0.42% | PRN | |
| 35 | CONNING INC. | 1,800,000 | 2,715,000 | 0.40% | PRN | |
| 36 | MACQUARIE GROUP LTD | 1,760,000 | 2,659,000 | 0.40% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,508,000 | 2,295,000 | 0.34% | ||
| 38 | Allianz Asset Management GmbH | 1,500,000 | 2,265,000 | 0.34% | PRN | |
| 39 | Ameritas Investment Partners, Inc. | 1,230,000 | 1,851,000 | 0.28% | PRN | |
| 40 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,510,000 | 0.22% | PRN | |
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 994,000 | 1,496,000 | 0.22% | ||
| 42 | LAFFER TENGLER INVESTMENTS, INC. | 742 | 1,121,476 | 0.17% | PRN | |
| 43 | Bellecapital International Ltd. | 600,000 | 908,000 | 0.14% | PRN | |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 550,000 | 828,000 | 0.12% | PRN | |
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 753,000 | 0.11% | PRN | |
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 303,000 | 0.05% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 79,000 | 119,000 | 0.02% | PRN | |
| 48 | Brown Advisory Securities, LLC | 21,000 | 33,000 | 0.00% | PRN | |
| 49 | CITIGROUP INC | 15,000 | 23,000 | 0.00% | PRN | |
| 50 | MORGAN STANLEY | 12,000 | 18,000 | 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.
