| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,185,000 | 65,929,000 | 22.88% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 44,479,000 | 63,716,000 | 22.11% | PRN | |
| 3 | MACKAY SHIELDS LLC | 37,781,000 | 54,107,000 | 18.78% | PRN | |
| 4 | Calamos Advisors LLC | 28,489,000 | 40,768,000 | 14.15% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,086,000 | 40,195,000 | 13.95% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 4,625,000 | 6,625,000 | 2.30% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 3,876,000 | 5,533,000 | 1.92% | PRN | |
| 8 | SG Americas Securities, LLC | 17,910 | 2,566,000 | 0.89% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,565,000 | 2,234,000 | 0.78% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 1,525,000 | 2,185,000 | 0.76% | PRN | |
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 794,000 | 1,133,000 | 0.39% | ||
| 12 | Man Investments (CH) AG | 700,000 | 1,003,000 | 0.35% | PRN | |
| 13 | Calamos Wealth Management LLC | 501,000 | 717,000 | 0.25% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 450,000 | 643,000 | 0.22% | PRN | |
| 15 | JPMORGAN CHASE & CO | 235,000 | 341,000 | 0.12% | PRN | |
| 16 | FIFTH THIRD BANCORP | 1,000 | 143,000 | 0.05% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 98,000 | 139,000 | 0.05% | PRN | |
| 18 | OPPENHEIMER ASSET MANAGEMENT INC. | 55,000 | 79,000 | 0.03% | ||
| 19 | MORGAN STANLEY | 18,000 | 26,000 | 0.01% | PRN | |
| 20 | Brown Advisory Securities, LLC | 15,000 | 20,000 | 0.01% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 7,000 | 10,000 | 0.00% | PRN | |
| 22 | ADVISOR GROUP, INC. | 7 | 9,000 | 0.00% | PRN | |
| 23 | UBS Group AG | 4,000 | 6,000 | 0.00% | PRN | |
| 24 | MASCOMA WEALTH MANAGEMENT LLC | 2,000 | 3,000 | 0.00% | ||
| 25 | PARALLEL ADVISORS, LLC | 2,000 | 3,000 | 0.00% | ||
| 26 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 27 | North Star Investment Management Corp. | 1,000 | 1,000 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 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.
