| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 2,000 | 3,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 5,000 | 6,000 | 0.00% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 52,000 | 71,000 | 0.04% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 57,000 | 78,000 | 0.05% | PRN | |
| 7 | EMERALD ACQUISITION LTD. | 400,000 | 545,000 | 0.33% | ||
| 8 | LAFFER TENGLER INVESTMENTS, INC. | 741 | 1,014,921 | 0.62% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 980,000 | 1,335,000 | 0.82% | ||
| 10 | MACQUARIE GROUP LTD | 1,000,000 | 1,377,000 | 0.84% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,000,000 | 1,377,000 | 0.84% | PRN | |
| 12 | Calamos Advisors LLC | 1,420,000 | 1,942,000 | 1.19% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,312,000 | 1.42% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 2,877,000 | 3,934,000 | 2.41% | ||
| 15 | CITIGROUP INC | 3,979,000 | 5,421,000 | 3.32% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,204,000 | 7,095,000 | 4.35% | PRN | |
| 17 | CITADEL ADVISORS LLC | 8,368,000 | 11,418,000 | 6.99% | PRN | |
| 18 | AMERICAN CENTURY COMPANIES INC | 9,476,000 | 12,958,000 | 7.94% | PRN | |
| 19 | Invesco Ltd. | 9,650,000 | 13,148,000 | 8.05% | PRN | |
| 20 | BARCLAYS PLC | 12,166,000 | 16,576,000 | 10.15% | PRN | |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 13,749,960 | 18,734,000 | 11.48% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 46,701,000 | 63,892,000 | 39.14% | 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.
