| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 1 | 2,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 5,000 | 9,000 | 0.01% | PRN | |
| 3 | ROYAL BANK OF CANADA | 6,000 | 11,000 | 0.01% | PRN | |
| 4 | UBS Group AG | 9,000 | 16,000 | 0.01% | PRN | |
| 5 | MORGAN STANLEY | 132,000 | 239,000 | 0.18% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 157,000 | 285,000 | 0.21% | PRN | |
| 7 | RAYMOND JAMES & ASSOCIATES | 301,000 | 547,000 | 0.41% | PRN | |
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 704,000 | 1,278,000 | 0.95% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 1,428,000 | 1.07% | ||
| 10 | Calamos Advisors LLC | 799,000 | 1,455,000 | 1.09% | PRN | |
| 11 | Ameritas Investment Partners, Inc. | 1,200,000 | 2,181,000 | 1.63% | PRN | |
| 12 | CONNING INC. | 1,450,000 | 2,638,000 | 1.97% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,602,000 | 2,909,000 | 2.17% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 1,735,000 | 3,159,000 | 2.36% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,763,000 | 3,209,000 | 2.40% | PRN | |
| 16 | PIER 88 INVESTMENT PARTNERS LLC | 2,011,000 | 3,651,000 | 2.73% | PRN | |
| 17 | MACKAY SHIELDS LLC | 7,445,000 | 13,555,000 | 10.13% | PRN | |
| 18 | INCOME RESEARCH & MANAGEMENT | 7,839,000 | 14,233,000 | 10.63% | PRN | |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 14,860,000 | 26,980,000 | 20.16% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 30,839,000 | 56,050,000 | 41.88% | 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.
