| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 131,204,000 | 189,144,000 | 71.13% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 20,983,000 | 30,111,000 | 11.32% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 12,150,000 | 17,435,000 | 6.56% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,549,000 | 10,871,000 | 4.09% | PRN | |
| 5 | Calamos Advisors LLC | 3,048,000 | 4,389,000 | 1.65% | PRN | |
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 1,743,000 | 2,501,000 | 0.94% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,512,000 | 2,176,000 | 0.82% | PRN | |
| 8 | CONNING INC. | 1,450,000 | 2,091,000 | 0.79% | PRN | |
| 9 | Ameritas Investment Partners, Inc. | 1,400,000 | 2,018,000 | 0.76% | PRN | |
| 10 | MACQUARIE GROUP LTD | 1,065,000 | 1,531,000 | 0.58% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 1,161,000 | 0.44% | ||
| 12 | LORD, ABBETT & CO. LLC | 630,000 | 907,000 | 0.34% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 390,000 | 561,000 | 0.21% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 276,000 | 396,000 | 0.15% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 247,000 | 355,000 | 0.13% | ||
| 16 | CITIGROUP INC | 105,000 | 151,000 | 0.06% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 54,000 | 77,000 | 0.03% | PRN | |
| 18 | ROYAL BANK OF CANADA | 9,000 | 13,000 | 0.00% | PRN | |
| 19 | UBS Group AG | 5,000 | 7,000 | 0.00% | PRN | |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,435 | 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.
