| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 44,733,000 | 70,848,000 | 48.68% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 18,006,000 | 28,427,000 | 19.53% | PRN | |
| 3 | INCOME RESEARCH & MANAGEMENT | 9,295,000 | 14,674,000 | 10.08% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,592,000 | 12,024,000 | 8.26% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,763,000 | 2,791,000 | 1.92% | PRN | |
| 6 | CONNING INC. | 1,450,000 | 2,296,000 | 1.58% | PRN | |
| 7 | Ameritas Investment Partners, Inc. | 1,400,000 | 2,217,000 | 1.52% | PRN | |
| 8 | Calamos Advisors LLC | 1,253,000 | 1,984,000 | 1.36% | PRN | |
| 9 | Allianz Asset Management GmbH | 1,180,000 | 1,876,000 | 1.29% | PRN | |
| 10 | MACQUARIE GROUP LTD | 1,180,000 | 1,876,000 | 1.29% | PRN | |
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 1,089,000 | 1,719,000 | 1.18% | ||
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 910,000 | 1,441,000 | 0.99% | PRN | |
| 13 | PIER 88 INVESTMENT PARTNERS LLC | 1,005,000 | 1,419,000 | 0.98% | PRN | |
| 14 | CITIGROUP INC | 420,000 | 663,000 | 0.46% | PRN | |
| 15 | RAYMOND JAMES & ASSOCIATES | 301,000 | 475,000 | 0.33% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 220,000 | 348,000 | 0.24% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 160,000 | 253,000 | 0.17% | PRN | |
| 18 | MORGAN STANLEY | 102,000 | 161,000 | 0.11% | PRN | |
| 19 | UBS Group AG | 9,000 | 14,000 | 0.01% | PRN | |
| 20 | ROYAL BANK OF CANADA | 6,000 | 9,000 | 0.01% | PRN | |
| 21 | BANK OF MONTREAL /CAN/ | 5,000 | 8,000 | 0.01% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.00% | PRN | |
| 23 | ADVISOR GROUP, INC. | 1 | 2,000 | 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.
