| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1,337 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 5,000 | 7,000 | 0.00% | PRN | |
| 3 | BARCLAYS PLC | 6,000 | 8,000 | 0.00% | PRN | |
| 4 | UBS Group AG | 7,000 | 9,000 | 0.00% | PRN | |
| 5 | ROYAL BANK OF CANADA | 9,000 | 12,000 | 0.01% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 171,000 | 229,000 | 0.10% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 250,000 | 334,000 | 0.15% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 276,000 | 368,000 | 0.17% | PRN | |
| 9 | RAYMOND JAMES & ASSOCIATES | 301,000 | 402,000 | 0.18% | PRN | |
| 10 | MACQUARIE GROUP LTD | 680,000 | 910,000 | 0.42% | PRN | |
| 11 | Allianz Asset Management GmbH | 680,000 | 912,000 | 0.42% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 680,000 | 912,000 | 0.42% | PRN | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 1,073,000 | 0.49% | ||
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 970,000 | 1,296,000 | 0.59% | PRN | |
| 15 | Calamos Advisors LLC | 1,392,000 | 1,868,000 | 0.85% | PRN | |
| 16 | Ameritas Investment Partners, Inc. | 1,400,000 | 1,879,000 | 0.86% | PRN | |
| 17 | CONNING INC. | 1,450,000 | 1,947,000 | 0.89% | PRN | |
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 1,513,000 | 2,023,000 | 0.92% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,512,000 | 2,027,000 | 0.93% | PRN | |
| 20 | MACKAY SHIELDS LLC | 7,154,000 | 9,600,000 | 4.39% | PRN | |
| 21 | INCOME RESEARCH & MANAGEMENT | 11,950,000 | 15,976,000 | 7.30% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 19,140,000 | 25,588,000 | 11.69% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 112,904,000 | 151,540,000 | 69.22% | 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.
