| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 33,812,000 | 38,716,000 | 15.55% | PRN | |
| 2 | Allianz Asset Management GmbH | 29,720,000 | 32,701,000 | 13.13% | PRN | |
| 3 | Invesco Ltd. | 17,026,000 | 19,420,000 | 7.80% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 16,277,747 | 18,566,000 | 7.46% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 14,996,000 | 17,105,000 | 6.87% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,865,000 | 16,939,000 | 6.80% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 15,969,000 | 6.41% | PRN | |
| 8 | PRUDENTIAL PLC | 12,612,000 | 14,386,000 | 5.78% | ||
| 9 | LOOMIS SAYLES & CO L P | 248,050 | 11,740,000 | 4.71% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 8,744,000 | 3.51% | ||
| 11 | MACKAY SHIELDS LLC | 7,002,000 | 8,013,000 | 3.22% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 6,385,000 | 7,315,000 | 2.94% | ||
| 13 | LORD, ABBETT & CO. LLC | 6,141,000 | 7,035,000 | 2.83% | PRN | |
| 14 | Candriam S.C.A. | 4,540 | 4,999,000 | 2.01% | PRN | |
| 15 | CONNING INC. | 3,500,000 | 3,964,000 | 1.59% | PRN | |
| 16 | Clearbridge Investments, LLC | 3,000,000 | 3,301,000 | 1.33% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,523,000 | 2,878,000 | 1.16% | PRN | |
| 18 | BARCLAYS PLC | 2,212,000 | 2,522,000 | 1.01% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 1,626 | 1,871,981 | 0.75% | ||
| 20 | Ameritas Investment Partners, Inc. | 1,365,000 | 1,556,000 | 0.62% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 1,307,000 | 1,491,000 | 0.60% | PRN | |
| 22 | RAYMOND JAMES & ASSOCIATES | 1,305,000 | 1,489,000 | 0.60% | PRN | |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 1,110,000 | 1,272,000 | 0.51% | PRN | |
| 24 | RUSSELL FRANK CO/ | 1,050,000 | 1,203,000 | 0.48% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 996,000 | 1,136,000 | 0.46% | ||
| 26 | Calamos Advisors LLC | 849,000 | 973,000 | 0.39% | PRN | |
| 27 | CREDIT SUISSE AG/ | 810,000 | 924,000 | 0.37% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 765,000 | 873,000 | 0.35% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 641,000 | 732,000 | 0.29% | PRN | |
| 30 | IRON Financial LLC | 425,000 | 488,000 | 0.20% | ||
| 31 | WEDBUSH SECURITIES INC | 3,000 | 342,000 | 0.14% | ||
| 32 | SONORA INVESTMENT MANAGEMENT, LLC | 145,000 | 172,647 | 0.07% | ||
| 33 | CITIGROUP INC | 73,000 | 83,000 | 0.03% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 33,000 | 37,000 | 0.01% | PRN | |
| 35 | Waverly Advisors, LLC | 28,000 | 32,000 | 0.01% | PRN | |
| 36 | ROYAL BANK OF CANADA | 5,000 | 6,000 | 0.00% | PRN | |
| 37 | MSI Financial Services Inc | 3,000 | 3,000 | 0.00% | ||
| 38 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 39 | D.A. DAVIDSON & CO. | 2,000 | 2,000 | 0.00% | ||
| 40 | MORGAN STANLEY | 2,000 | 2,000 | 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.
