| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 33,640,000 | 40,412,000 | 16.76% | PRN | |
| 2 | Allianz Asset Management GmbH | 23,470,000 | 27,798,000 | 11.53% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 18,338,967 | 21,972,000 | 9.11% | PRN | |
| 4 | Invesco Ltd. | 17,026,000 | 20,399,000 | 8.46% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,400,000 | 19,649,000 | 8.15% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 14,011,000 | 16,787,000 | 6.96% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 244,387 | 13,128,000 | 5.45% | ||
| 8 | PRUDENTIAL PLC | 10,869,000 | 12,397,000 | 5.14% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 7,635,000 | 9,186,000 | 3.81% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,032,000 | 8,437,000 | 3.50% | PRN | |
| 11 | MACKAY SHIELDS LLC | 6,941,000 | 8,343,000 | 3.46% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,540,000 | 6,638,000 | 2.75% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 4,545,000 | 5,468,000 | 2.27% | PRN | |
| 14 | CONNING INC. | 3,500,000 | 4,182,000 | 1.73% | PRN | |
| 15 | Candriam S.C.A. | 3,440 | 4,053,000 | 1.68% | PRN | |
| 16 | Clearbridge Investments, LLC | 3,000,000 | 3,514,000 | 1.46% | PRN | |
| 17 | LAFFER TENGLER INVESTMENTS, INC. | 1,562 | 1,887,419 | 0.78% | ||
| 18 | Compagnie Lombard Odier SCmA | 1,530,000 | 1,844,000 | 0.76% | PRN | |
| 19 | Ameritas Investment Partners, Inc. | 1,365,000 | 1,635,000 | 0.68% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,357,000 | 1,625,000 | 0.67% | PRN | |
| 21 | RAYMOND JAMES & ASSOCIATES | 1,305,000 | 1,564,000 | 0.65% | PRN | |
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,111,000 | 1,331,000 | 0.55% | ||
| 23 | MACQUARIE GROUP LTD | 990,000 | 1,190,000 | 0.49% | PRN | |
| 24 | EMERALD ACQUISITION LTD. | 992,000 | 1,189,000 | 0.49% | ||
| 25 | Calamos Advisors LLC | 848,000 | 1,020,000 | 0.42% | PRN | |
| 26 | CREDIT SUISSE AG/ | 810,000 | 970,000 | 0.40% | PRN | |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 765,000 | 917,000 | 0.38% | PRN | |
| 28 | SHENKMAN CAPITAL MANAGEMENT INC | 745,000 | 896,000 | 0.37% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 668,000 | 800,000 | 0.33% | PRN | |
| 30 | IRON Financial LLC | 415,000 | 500,000 | 0.21% | ||
| 31 | Lombard Odier Asset Management (Switzerland) SA | 310,000 | 371,000 | 0.15% | PRN | |
| 32 | WEDBUSH SECURITIES INC | 3,000 | 359,000 | 0.15% | ||
| 33 | DEUTSCHE BANK AG\ | 245,000 | 293,000 | 0.12% | PRN | |
| 34 | SONORA INVESTMENT MANAGEMENT, LLC | 145,000 | 173,237 | 0.07% | ||
| 35 | MORGAN STANLEY | 35,000 | 42,000 | 0.02% | PRN | |
| 36 | BARCLAYS PLC | 34,000 | 41,000 | 0.02% | PRN | |
| 37 | Waverly Advisors, LLC | 28,000 | 34,000 | 0.01% | PRN | |
| 38 | ROYAL BANK OF CANADA | 9,000 | 11,000 | 0.00% | PRN | |
| 39 | ADVISOR GROUP, INC. | 9 | 11,000 | 0.00% | PRN | |
| 40 | MSI Financial Services Inc | 3,000 | 4,000 | 0.00% | ||
| 41 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 43 | 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.
