| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 33,812,000 | 38,611,000 | 14.68% | PRN | |
| 2 | Allianz Asset Management GmbH | 28,460,000 | 31,639,000 | 12.03% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 24,140,000 | 27,493,000 | 10.45% | PRN | |
| 4 | Invesco Ltd. | 17,026,000 | 19,378,000 | 7.37% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 14,996,000 | 17,067,000 | 6.49% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 14,004,039 | 15,939,000 | 6.06% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 15,934,000 | 6.06% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,615,000 | 15,377,000 | 5.85% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 247,642 | 10,911,000 | 4.15% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 8,785,000 | 10,042,000 | 3.82% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 9,141,000 | 3.48% | ||
| 12 | MACKAY SHIELDS LLC | 7,089,000 | 8,094,000 | 3.08% | PRN | |
| 13 | Candriam S.C.A. | 6,600 | 7,542,000 | 2.87% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 5,306,000 | 6,035,000 | 2.29% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 4,861,000 | 5,557,000 | 2.11% | PRN | |
| 16 | CONNING INC. | 3,450,000 | 3,927,000 | 1.49% | PRN | |
| 17 | Clearbridge Investments, LLC | 3,025,000 | 3,363,000 | 1.28% | PRN | |
| 18 | FMR LLC | 1,950,000 | 2,219,000 | 0.84% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 1,690 | 1,916,848 | 0.73% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,501,000 | 1,708,000 | 0.65% | PRN | |
| 21 | Ameritas Investment Partners, Inc. | 1,365,000 | 1,553,000 | 0.59% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,358,000 | 1,546,000 | 0.59% | PRN | |
| 23 | CREDIT SUISSE AG/ | 1,310,000 | 1,491,000 | 0.57% | PRN | |
| 24 | RAYMOND JAMES & ASSOCIATES | 1,305,000 | 1,485,000 | 0.56% | PRN | |
| 25 | SHENKMAN CAPITAL MANAGEMENT INC | 1,234,000 | 1,409,000 | 0.54% | PRN | |
| 26 | Calamos Advisors LLC | 881,000 | 1,007,000 | 0.38% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 881,000 | 1,003,000 | 0.38% | ||
| 28 | RUSSELL FRANK CO/ | 800,000 | 917,000 | 0.35% | ||
| 29 | IRON Financial LLC | 425,000 | 484,000 | 0.18% | ||
| 30 | SONORA INVESTMENT MANAGEMENT, LLC | 145,000 | 165,000 | 0.06% | ||
| 31 | DEUTSCHE BANK AG\ | 33,000 | 37,000 | 0.01% | PRN | |
| 32 | Waverly Advisors, LLC | 28,000 | 32,000 | 0.01% | PRN | |
| 33 | MORGAN STANLEY | 14,000 | 16,000 | 0.01% | PRN | |
| 34 | CITIGROUP INC | 5,000 | 6,000 | 0.00% | PRN | |
| 35 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 36 | UBS Group AG | 1,000 | 1,000 | 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.
