| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 1 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 5,000 | 8,000 | 0.00% | PRN | |
| 3 | UBS Group AG | 7,000 | 11,000 | 0.01% | PRN | |
| 4 | ROYAL BANK OF CANADA | 9,000 | 15,000 | 0.01% | PRN | |
| 5 | Jefferies Group LLC | 14,000 | 23,000 | 0.01% | PRN | |
| 6 | MORGAN STANLEY | 131,000 | 211,000 | 0.13% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 160,000 | 260,000 | 0.16% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 209,000 | 339,000 | 0.21% | PRN | |
| 9 | RAYMOND JAMES & ASSOCIATES | 226,000 | 367,000 | 0.23% | PRN | |
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 1,303,000 | 0.80% | ||
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 1,030,000 | 1,676,000 | 1.03% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,163,000 | 1,887,000 | 1.16% | PRN | |
| 13 | Allianz Asset Management GmbH | 1,180,000 | 1,922,000 | 1.18% | PRN | |
| 14 | MACQUARIE GROUP LTD | 1,180,000 | 1,922,000 | 1.18% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 1,204,000 | 1,953,000 | 1.20% | ||
| 16 | Calamos Advisors LLC | 1,293,000 | 2,104,000 | 1.29% | PRN | |
| 17 | Ameritas Investment Partners, Inc. | 1,400,000 | 2,276,000 | 1.40% | PRN | |
| 18 | CONNING INC. | 1,450,000 | 2,354,000 | 1.45% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 1,929,000 | 3,126,000 | 1.92% | PRN | |
| 20 | MACKAY SHIELDS LLC | 7,637,000 | 12,424,000 | 7.63% | PRN | |
| 21 | INCOME RESEARCH & MANAGEMENT | 11,780,000 | 19,106,000 | 11.74% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 17,771,000 | 28,822,000 | 17.70% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 49,613,000 | 80,686,000 | 49.56% | 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.
