| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 46,923,000 | 57,518,000 | 22.13% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,250,000 | 50,990,000 | 19.62% | PRN | |
| 3 | MACKAY SHIELDS LLC | 37,952,000 | 45,978,000 | 17.69% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,821,000 | 39,674,000 | 15.26% | PRN | |
| 5 | Calamos Advisors LLC | 20,397,000 | 24,772,000 | 9.53% | PRN | |
| 6 | Allianz Asset Management GmbH | 13,885,000 | 16,662,000 | 6.41% | PRN | |
| 7 | Nicholas Investment Partners, LP | 4,155,000 | 5,015,000 | 1.93% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 3,882,000 | 4,685,000 | 1.80% | PRN | |
| 9 | SOCIETE GENERALE | 22,500 | 2,727,000 | 1.05% | PRN | |
| 10 | SG Americas Securities, LLC | 22,500 | 2,727,000 | 1.05% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 1,707,000 | 2,060,000 | 0.79% | PRN | |
| 12 | BARCLAYS PLC | 1,121,000 | 1,353,000 | 0.52% | PRN | |
| 13 | EMERALD ACQUISITION LTD. | 850,000 | 1,026,000 | 0.39% | ||
| 14 | Man Investments (CH) AG | 700,000 | 849,000 | 0.33% | PRN | |
| 15 | Calamos Wealth Management LLC | 662,000 | 804,000 | 0.31% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 784,000 | 0.30% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 580,000 | 703,000 | 0.27% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 450,000 | 542,000 | 0.21% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 408,000 | 492,000 | 0.19% | PRN | |
| 20 | MACKENZIE FINANCIAL CORP | 320,000 | 384,000 | 0.15% | PRN | |
| 21 | FIFTH THIRD BANCORP | 1,000 | 121,000 | 0.05% | ||
| 22 | MORGAN STANLEY | 13,000 | 16,000 | 0.01% | PRN | |
| 23 | Brown Advisory Securities, LLC | 12,000 | 14,000 | 0.01% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 8,000 | 9,000 | 0.00% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 4,000 | 5,000 | 0.00% | ||
| 26 | CITIGROUP INC | 4,000 | 5,000 | 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.
