| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 67,862,000 | 69,389,000 | 19.29% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,106,000 | 25,644,000 | 7.13% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 24,619,000 | 25,104,000 | 6.98% | PRN | |
| 4 | Ferox Capital Management LP | 22,750,000 | 23,091,000 | 6.42% | PRN | |
| 5 | FMR LLC | 19,440,000 | 19,729,000 | 5.48% | PRN | |
| 6 | Southpaw Asset Management LP | 17,522,000 | 17,785,000 | 4.94% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,900,000 | 16,228,000 | 4.51% | PRN | |
| 8 | MORGAN STANLEY | 15,677,000 | 15,912,000 | 4.42% | PRN | |
| 9 | RWC Asset Management LLP | 13,500,000 | 13,763,000 | 3.83% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,200,000 | 13,469,000 | 3.74% | PRN | |
| 11 | JUPITER ASSET MANAGEMENT LTD | 13,000,000 | 13,253,000 | 3.68% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 11,385,000 | 11,628,000 | 3.23% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 10,750,000 | 10,952,000 | 3.04% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 7,859,947 | 8,022,000 | 2.23% | ||
| 15 | INCOME RESEARCH & MANAGEMENT | 7,792,000 | 7,953,000 | 2.21% | PRN | |
| 16 | CREDIT AGRICOLE S A | 7,282,000 | 7,432,000 | 2.07% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 7,073,000 | 7,245,000 | 2.01% | PRN | |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 159,200 | 5,999,000 | 1.67% | SH | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 5,600,000 | 5,716,000 | 1.59% | PRN | |
| 20 | MACKAY SHIELDS LLC | 5,424,000 | 5,540,000 | 1.54% | PRN | |
| 21 | Pine River Capital Management L.P. | 5,000,000 | 5,100,000 | 1.42% | PRN | |
| 22 | Cheyne Capital Management (UK) LLP | 4,000,000 | 4,082,000 | 1.13% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 3,750,000 | 3,827,000 | 1.06% | PRN | |
| 24 | AEGON USA Investment Management, LLC | 3,500,000 | 3,572,000 | 0.99% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 3,400,000 | 3,483,000 | 0.97% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 3,173,000 | 3,238,000 | 0.90% | PRN | |
| 27 | CONNING INC. | 1,700,000 | 1,733,000 | 0.48% | PRN | |
| 28 | MUFG Securities EMEA plc | 1,500,000 | 1,530,240 | 0.43% | PRN | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 1,530,000 | 0.43% | PRN | |
| 30 | MACQUARIE GROUP LTD | 1,365,000 | 1,393,000 | 0.39% | PRN | |
| 31 | LAZARD ASSET MANAGEMENT LLC | 1,204,000 | 1,228,000 | 0.34% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 1,180,000 | 1,202,000 | 0.33% | PRN | |
| 33 | GLG Partners LP | 1,000,000 | 1,016,000 | 0.28% | PRN | |
| 34 | Compagnie Lombard Odier SCmA | 900,000 | 930,000 | 0.26% | PRN | |
| 35 | BNP Paribas Asset Management Holding S.A. | 775,000 | 786,000 | 0.22% | PRN | |
| 36 | SUNTRUST BANKS INC | 338,000 | 344,000 | 0.10% | ||
| 37 | ROYAL BANK OF CANADA | 306,000 | 312,000 | 0.09% | PRN | |
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 137,000 | 140,000 | 0.04% | ||
| 39 | BARCLAYS PLC | 100,000 | 102,000 | 0.03% | PRN | |
| 40 | CITIGROUP INC | 98,000 | 100,000 | 0.03% | PRN | |
| 41 | Creative Planning | 50,000 | 51,000 | 0.01% | PRN | |
| 42 | NOMURA HOLDINGS INC | 43,000 | 44,000 | 0.01% | PRN | |
| 43 | SSI INVESTMENT MANAGEMENT LLC | 41,000 | 42,000 | 0.01% | PRN | |
| 44 | UBS AG | 39,000 | 40,000 | 0.01% | PRN | |
| 45 | Manchester Capital Management LLC | 34,000 | 35,000 | 0.01% | PRN | |
| 46 | Manchester Capital Management LLC | 473 | 25,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 18,524 | 19,000 | 0.01% | PRN | |
| 48 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.00% | PRN | |
| 49 | GLENMEDE TRUST CO NA | 7,000 | 7,000 | 0.00% | ||
| 50 | Tortoise Investment Management, LLC | 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.
