| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 131,046,000 | 192,186,000 | 67.22% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 21,154,000 | 30,939,000 | 10.82% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 13,550,000 | 19,817,000 | 6.93% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,866,000 | 11,543,000 | 4.04% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 6,630,000 | 9,730,000 | 3.40% | PRN | |
| 6 | Calamos Advisors LLC | 4,423,000 | 6,491,000 | 2.27% | PRN | |
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 1,880,000 | 2,750,000 | 0.96% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,568,000 | 2,304,000 | 0.81% | PRN | |
| 9 | CONNING INC. | 1,450,000 | 2,130,000 | 0.74% | PRN | |
| 10 | Ameritas Investment Partners, Inc. | 1,400,000 | 2,053,000 | 0.72% | PRN | |
| 11 | MACQUARIE GROUP LTD | 1,065,000 | 1,567,000 | 0.55% | PRN | |
| 12 | REGIONS FINANCIAL CORP | 780,000 | 1,141,000 | 0.40% | PRN | |
| 13 | SUNTRUST BANKS INC | 730,000 | 1,067,000 | 0.37% | ||
| 14 | DEUTSCHE BANK AG\ | 563,000 | 823,000 | 0.29% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 504,000 | 737,000 | 0.26% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 192,000 | 283,000 | 0.10% | PRN | |
| 17 | CITIGROUP INC | 165,000 | 241,000 | 0.08% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 54,000 | 79,000 | 0.03% | PRN | |
| 19 | ROYAL BANK OF CANADA | 9,000 | 13,000 | 0.00% | PRN | |
| 20 | UBS AG | 5,000 | 7,000 | 0.00% | PRN | |
| 21 | BANK OF MONTREAL /CAN/ | 5,000 | 7,000 | 0.00% | PRN | |
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,463 | 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.
