| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 70,925,000 | 71,279,000 | 27.79% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 68,132,000 | 69,052,000 | 26.92% | PRN | |
| 3 | ANGELO GORDON & CO., L.P. | 22,500,000 | 22,613,000 | 8.82% | PRN | |
| 4 | Calamos Advisors LLC | 18,000,000 | 18,157,000 | 7.08% | PRN | |
| 5 | MORGAN STANLEY | 17,270,000 | 17,367,000 | 6.77% | PRN | |
| 6 | PROSPECTOR PARTNERS LLC | 15,500,000 | 15,578,000 | 6.07% | PRN | |
| 7 | RWC Asset Management LLP | 13,000,000 | 13,125,000 | 5.12% | PRN | |
| 8 | ROYAL BANK OF CANADA | 11,925,000 | 11,985,000 | 4.67% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 5,038,000 | 1.96% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,595,000 | 3,608,000 | 1.41% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,425,000 | 2,437,000 | 0.95% | PRN | |
| 12 | CSS LLC/IL | 2,000,000 | 2,020,000 | 0.79% | PRN | |
| 13 | BOW STREET LLC | 1,000,000 | 1,005,000 | 0.39% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,005,000 | 0.39% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 918,000 | 923,000 | 0.36% | ||
| 16 | KING INVESTMENT ADVISORS INC/TX | 590 | 594,000 | 0.23% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 456,000 | 458,000 | 0.18% | PRN | |
| 18 | BARCLAYS PLC | 188,000 | 188,000 | 0.07% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 64,000 | 72,000 | 0.03% | 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.
