| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.00% | PRN | |
| 4 | MSI Financial Services Inc | 2,000 | 3,000 | 0.00% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 2,132 | 3,000 | 0.00% | ||
| 6 | GOLDMAN SACHS GROUP INC | 52,000 | 69,000 | 0.04% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 98,000 | 130,000 | 0.08% | PRN | |
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 630,000 | 835,000 | 0.53% | ||
| 9 | LAFFER TENGLER INVESTMENTS, INC. | 797 | 1,045,159 | 0.67% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 833,000 | 1,099,000 | 0.70% | ||
| 11 | Allianz Asset Management GmbH | 1,000,000 | 1,322,000 | 0.85% | PRN | |
| 12 | MACQUARIE GROUP LTD | 1,000,000 | 1,322,000 | 0.85% | PRN | |
| 13 | Calamos Advisors LLC | 1,420,000 | 1,880,000 | 1.20% | PRN | |
| 14 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,237,000 | 1.43% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,877,000 | 3,794,000 | 2.43% | ||
| 16 | CITIGROUP INC | 4,636,000 | 6,114,000 | 3.91% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,976,000 | 7,873,000 | 5.04% | PRN | |
| 18 | CITADEL ADVISORS LLC | 6,368,000 | 8,385,000 | 5.36% | PRN | |
| 19 | BARCLAYS PLC | 6,798,000 | 8,965,000 | 5.73% | PRN | |
| 20 | Invesco Ltd. | 9,650,000 | 12,726,000 | 8.14% | PRN | |
| 21 | AMERICAN CENTURY COMPANIES INC | 13,168,000 | 17,431,000 | 11.15% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 13,625,639 | 17,969,000 | 11.49% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 47,881,000 | 63,145,000 | 40.39% | 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.
