| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 109,425,000 | 140,474,000 | 67.98% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 19,140,000 | 24,607,000 | 11.91% | PRN | |
| 3 | INCOME RESEARCH & MANAGEMENT | 11,950,000 | 15,363,000 | 7.44% | PRN | |
| 4 | MACKAY SHIELDS LLC | 6,958,000 | 8,980,000 | 4.35% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,712,000 | 2,198,000 | 1.06% | PRN | |
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 1,513,000 | 1,945,000 | 0.94% | ||
| 7 | CONNING INC. | 1,450,000 | 1,863,000 | 0.90% | PRN | |
| 8 | Ameritas Investment Partners, Inc. | 1,400,000 | 1,797,000 | 0.87% | PRN | |
| 9 | Calamos Advisors LLC | 1,368,000 | 1,766,000 | 0.85% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 1,200,000 | 1,541,000 | 0.75% | PRN | |
| 11 | Jefferies Group LLC | 844,000 | 1,085,000 | 0.53% | PRN | |
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 1,029,000 | 0.50% | ||
| 13 | LORD, ABBETT & CO. LLC | 680,000 | 878,000 | 0.42% | PRN | |
| 14 | MACQUARIE GROUP LTD | 680,000 | 875,000 | 0.42% | PRN | |
| 15 | Allianz Asset Management GmbH | 680,000 | 874,000 | 0.42% | PRN | |
| 16 | RAYMOND JAMES & ASSOCIATES | 301,000 | 387,000 | 0.19% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 276,000 | 354,000 | 0.17% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 250,000 | 322,000 | 0.16% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 196,000 | 251,000 | 0.12% | PRN | |
| 20 | ROYAL BANK OF CANADA | 9,000 | 12,000 | 0.01% | PRN | |
| 21 | UBS Group AG | 7,000 | 9,000 | 0.00% | PRN | |
| 22 | BARCLAYS PLC | 6,000 | 8,000 | 0.00% | PRN | |
| 23 | BANK OF MONTREAL /CAN/ | 5,000 | 6,000 | 0.00% | PRN | |
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 1 | 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.
