| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 19,067,000 | 26,813,000 | 16.44% | PRN | |
| 2 | AMERICAN CENTURY COMPANIES INC | 17,701,000 | 25,235,000 | 15.48% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 17,689,000 | 25,030,000 | 15.35% | PRN | |
| 4 | BARCLAYS PLC | 13,128,000 | 18,510,000 | 11.35% | PRN | |
| 5 | Invesco Ltd. | 9,650,000 | 13,607,000 | 8.34% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 9,395,515 | 13,249,000 | 8.13% | ||
| 7 | PROSPECTOR PARTNERS LLC | 5,500,000 | 7,755,000 | 4.76% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 7,050,000 | 4.32% | PRN | |
| 9 | BlackRock Finance, Inc. | 5,000,000 | 7,050,000 | 4.32% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,527,000 | 3,547,000 | 2.18% | ||
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 2,500,000 | 3,525,000 | 2.16% | PRN | |
| 12 | CITADEL ADVISORS LLC | 2,500,000 | 3,516,000 | 2.16% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,392,000 | 1.47% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,500,000 | 2,098,000 | 1.29% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 897,000 | 1,249,000 | 0.77% | PRN | |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 819,000 | 1,155,000 | 0.71% | ||
| 17 | SEI TRUST CO | 632,000 | 894,000 | 0.55% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 275,000 | 388,000 | 0.24% | 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.
