| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 44,961,000 | 63,791,000 | 37.78% | PRN | |
| 2 | BARCLAYS PLC | 14,127,000 | 19,919,000 | 11.80% | PRN | |
| 3 | CITADEL ADVISORS LLC | 10,368,000 | 14,610,000 | 8.65% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 10,287,488 | 14,570,000 | 8.63% | PRN | |
| 5 | Invesco Ltd. | 9,650,000 | 13,667,000 | 8.09% | PRN | |
| 6 | AMERICAN CENTURY COMPANIES INC | 6,725,000 | 9,558,000 | 5.66% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,004,000 | 8,501,000 | 5.03% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,976,000 | 5,631,000 | 3.33% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,277,000 | 4,657,000 | 2.76% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | 2,833,000 | 1.68% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 1,947,000 | 2,767,000 | 1.64% | PRN | |
| 12 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,403,000 | 1.42% | PRN | |
| 13 | Calamos Advisors LLC | 1,263,000 | 1,795,000 | 1.06% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 789,000 | 1,117,000 | 0.66% | ||
| 15 | LAFFER TENGLER INVESTMENTS, INC. | 766 | 1,091,440 | 0.65% | ||
| 16 | EQUITEC SPECIALISTS, LLC | 500,000 | 708,000 | 0.42% | PRN | |
| 17 | Allianz Asset Management GmbH | 400,000 | 570,000 | 0.34% | PRN | |
| 18 | RUSSELL FRANK CO/ | 400,000 | 569,000 | 0.34% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 57,000 | 81,000 | 0.05% | PRN | |
| 20 | ROYAL BANK OF CANADA | 4,000 | 6,000 | 0.00% | PRN | |
| 21 | CITIGROUP INC | 3,000 | 4,000 | 0.00% | PRN | |
| 22 | MSI Financial Services Inc | 2,000 | 3,000 | 0.00% | ||
| 23 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 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.
