| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 1 | 1,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 5,000 | 8,000 | 0.00% | PRN | |
| 3 | UBS Group AG | 7,000 | 12,000 | 0.01% | PRN | |
| 4 | ROYAL BANK OF CANADA | 9,000 | 14,000 | 0.01% | PRN | |
| 5 | MORGAN STANLEY | 56,000 | 93,000 | 0.05% | PRN | |
| 6 | RAYMOND JAMES & ASSOCIATES | 301,000 | 500,000 | 0.25% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 326,000 | 541,000 | 0.27% | PRN | |
| 8 | Jefferies Group LLC | 330,000 | 550,000 | 0.27% | PRN | |
| 9 | EMERALD ACQUISITION LTD. | 569,000 | 945,000 | 0.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 664,000 | 1,032,000 | 0.51% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 1,288,000 | 0.64% | ||
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 1,100,000 | 1,832,000 | 0.91% | PRN | |
| 13 | Allianz Asset Management GmbH | 1,180,000 | 1,895,000 | 0.94% | PRN | |
| 14 | MACQUARIE GROUP LTD | 1,180,000 | 1,960,000 | 0.97% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 1,204,000 | 1,999,000 | 0.99% | ||
| 16 | Calamos Advisors LLC | 1,326,000 | 2,209,000 | 1.10% | PRN | |
| 17 | Ameritas Investment Partners, Inc. | 1,400,000 | 2,338,000 | 1.16% | PRN | |
| 18 | CONNING INC. | 1,450,000 | 2,418,000 | 1.20% | PRN | |
| 19 | CITIGROUP INC | 1,615,000 | 2,682,000 | 1.33% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,732,000 | 2,887,000 | 1.43% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 1,897,000 | 3,157,000 | 1.57% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 5,566,000 | 9,271,000 | 4.60% | PRN | |
| 23 | MACKAY SHIELDS LLC | 7,229,000 | 12,041,000 | 5.98% | PRN | |
| 24 | INCOME RESEARCH & MANAGEMENT | 11,987,000 | 19,906,000 | 9.88% | PRN | |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 17,600,000 | 29,227,000 | 14.51% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 61,456,000 | 102,670,000 | 50.96% | 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.
