| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 53,541,000 | 70,074,000 | 45.17% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 13,731,000 | 17,945,000 | 11.57% | PRN | |
| 3 | AMERICAN CENTURY COMPANIES INC | 12,401,000 | 16,269,000 | 10.49% | PRN | |
| 4 | Invesco Ltd. | 9,650,000 | 12,611,000 | 8.13% | PRN | |
| 5 | BARCLAYS PLC | 6,778,000 | 8,858,000 | 5.71% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,960,000 | 7,807,000 | 5.03% | PRN | |
| 7 | CITIGROUP INC | 5,608,000 | 7,329,000 | 4.72% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 2,577,000 | 3,368,000 | 2.17% | ||
| 9 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,217,000 | 1.43% | PRN | |
| 10 | Calamos Advisors LLC | 1,178,000 | 1,545,000 | 1.00% | PRN | |
| 11 | MACQUARIE GROUP LTD | 1,000,000 | 1,312,000 | 0.85% | PRN | |
| 12 | Allianz Asset Management GmbH | 1,000,000 | 1,312,000 | 0.85% | PRN | |
| 13 | CITADEL ADVISORS LLC | 868,000 | 1,137,000 | 0.73% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 833,000 | 1,089,000 | 0.70% | ||
| 15 | LAFFER TENGLER INVESTMENTS, INC. | 792 | 1,031,950 | 0.67% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 630,000 | 823,000 | 0.53% | ||
| 17 | MML INVESTORS SERVICES, INC. | 5,336 | 305,000 | 0.20% | ||
| 18 | GOLDMAN SACHS GROUP INC | 52,000 | 68,000 | 0.04% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 33,000 | 44,000 | 0.03% | PRN | |
| 20 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 22 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.00% | PRN | |
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0.00% |
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.
