| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | ADVISOR GROUP, INC. | 3 | 3,000 | 0.00% | PRN | |
| 3 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 4 | MSI Financial Services Inc | 2,000 | 3,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 5,000 | 6,000 | 0.00% | PRN | |
| 6 | STIFEL FINANCIAL CORP | 27,000 | 37,000 | 0.02% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 57,000 | 78,000 | 0.05% | PRN | |
| 8 | EMERALD ACQUISITION LTD. | 400,000 | 547,000 | 0.33% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 746 | 1,019,405 | 0.62% | ||
| 10 | LORD, ABBETT & CO. LLC | 787,000 | 1,080,000 | 0.66% | PRN | |
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 980,000 | 1,340,000 | 0.81% | ||
| 12 | Allianz Asset Management GmbH | 1,000,000 | 1,350,000 | 0.82% | PRN | |
| 13 | MACQUARIE GROUP LTD | 1,000,000 | 1,363,000 | 0.83% | PRN | |
| 14 | Calamos Advisors LLC | 1,438,000 | 1,973,000 | 1.20% | PRN | |
| 15 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,319,000 | 1.41% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 2,877,000 | 3,916,000 | 2.38% | ||
| 17 | CITIGROUP INC | 3,979,000 | 5,439,000 | 3.30% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,208,000 | 7,103,000 | 4.31% | PRN | |
| 19 | AMERICAN CENTURY COMPANIES INC | 8,781,000 | 12,046,000 | 7.31% | PRN | |
| 20 | Invesco Ltd. | 9,650,000 | 13,190,000 | 8.00% | PRN | |
| 21 | BARCLAYS PLC | 10,162,000 | 13,890,000 | 8.43% | PRN | |
| 22 | CITADEL ADVISORS LLC | 10,368,000 | 14,234,000 | 8.64% | PRN | |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 13,718,622 | 18,752,000 | 11.38% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 47,271,000 | 65,087,000 | 39.50% | 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.
