| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 141,322,000 | 191,675,000 | 66.30% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 25,711,000 | 34,710,000 | 12.01% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 18,000,000 | 24,300,000 | 8.41% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,934,000 | 10,751,000 | 3.72% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 6,425,000 | 8,706,000 | 3.01% | PRN | |
| 6 | Calamos Advisors LLC | 4,605,000 | 6,240,000 | 2.16% | PRN | |
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 2,113,000 | 2,853,000 | 0.99% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,568,000 | 2,125,000 | 0.74% | PRN | |
| 9 | CONNING INC. | 1,450,000 | 1,957,000 | 0.68% | PRN | |
| 10 | Ameritas Investment Partners, Inc. | 1,400,000 | 1,898,000 | 0.66% | PRN | |
| 11 | REGIONS FINANCIAL CORP | 815,000 | 1,100,000 | 0.38% | PRN | |
| 12 | MACQUARIE GROUP LTD | 765,000 | 1,035,000 | 0.36% | PRN | |
| 13 | SUNTRUST BANKS INC | 730,000 | 985,000 | 0.34% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 342,000 | 461,000 | 0.16% | PRN | |
| 15 | MORGAN STANLEY | 125,000 | 169,000 | 0.06% | PRN | |
| 16 | CITIGROUP INC | 86,000 | 116,000 | 0.04% | PRN | |
| 17 | ROYAL BANK OF CANADA | 9,000 | 12,000 | 0.00% | PRN | |
| 18 | BARCLAYS PLC | 6,000 | 8,000 | 0.00% | PRN | |
| 19 | UBS AG | 2,000 | 3,000 | 0.00% | PRN | |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,350 | 0.00% | PRN | |
| 21 | BANK OF MONTREAL /CAN/ | 5,000 | 0 | 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.
