| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 19,389,000 | 18,723,000 | 22.00% | PRN | |
| 2 | CITADEL ADVISORS LLC | 16,560,000 | 16,003,000 | 18.80% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,335,000 | 13,880,000 | 16.31% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 12,376,000 | 11,950,000 | 14.04% | PRN | |
| 5 | Calamos Advisors LLC | 7,500,000 | 7,242,000 | 8.51% | PRN | |
| 6 | Bank of New York Mellon Corp | 3,350,000 | 3,218,000 | 3.78% | ||
| 7 | Mohican Financial Management, LLC | 3,000,000 | 2,882,000 | 3.39% | ||
| 8 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 2,498,000 | 2.94% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 2,402,000 | 2.82% | PRN | |
| 10 | BESSEMER GROUP INC | 2,000,000 | 1,832,000 | 2.15% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,557,000 | 1,496,000 | 1.76% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 1,441,000 | 1,380,000 | 1.62% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 1,000,000 | 961,000 | 1.13% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 290,000 | 278,000 | 0.33% | PRN | |
| 15 | D.A. DAVIDSON & CO. | 150,000 | 144,000 | 0.17% | ||
| 16 | Creative Planning | 69,000 | 66,000 | 0.08% | PRN | |
| 17 | ADVISOR GROUP, INC. | 60 | 58,000 | 0.07% | PRN | |
| 18 | Wellesley Asset Management | 57,322 | 55,352 | 0.07% | PRN | |
| 19 | EDGE ADVISORS, LLC | 42,000 | 41,000 | 0.05% |
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.
