| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 60,465,000 | 98,558,000 | 54.76% | PRN | |
| 2 | Allianz Asset Management GmbH | 21,820,000 | 35,904,000 | 19.95% | PRN | |
| 3 | Invesco Ltd. | 9,585,000 | 15,558,000 | 8.64% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 15,176,000 | 8.43% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 3,315,000 | 5,389,000 | 2.99% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,753,000 | 2,861,000 | 1.59% | PRN | |
| 7 | Calamos Advisors LLC | 1,058,000 | 1,720,000 | 0.96% | PRN | |
| 8 | AEGON USA Investment Management, LLC | 1,036,000 | 1,636,000 | 0.91% | PRN | |
| 9 | MACQUARIE GROUP LTD | 1,000,000 | 1,632,000 | 0.91% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 667,000 | 1,082,000 | 0.60% | PRN | |
| 11 | RAYMOND JAMES & ASSOCIATES | 200,000 | 325,000 | 0.18% | PRN | |
| 12 | ROYAL BANK OF CANADA | 82,000 | 135,000 | 0.08% | PRN | |
| 13 | HUNTINGTON NATIONAL BANK | 4,000 | 6,000 | 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.
