| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 16,785,000 | 28,840,000 | 36.75% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 12,578,000 | 21,665,000 | 27.61% | PRN | |
| 3 | Invesco Ltd. | 7,713,000 | 13,257,000 | 16.89% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,853,000 | 4,911,000 | 6.26% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 2,165,000 | 3,721,000 | 4.74% | ||
| 6 | AEGON USA Investment Management, LLC | 1,036,000 | 1,781,000 | 2.27% | PRN | |
| 7 | Calamos Advisors LLC | 1,020,000 | 1,755,000 | 2.24% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 672,000 | 1,154,000 | 1.47% | PRN | |
| 9 | RUSSELL INVESTMENTS GROUP, LTD. | 489,000 | 839,000 | 1.07% | ||
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 170,000 | 293,000 | 0.37% | PRN | |
| 11 | RAYMOND JAMES & ASSOCIATES | 150,000 | 258,000 | 0.33% | 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.
