| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 58,829,000 | 134,722,000 | 35.12% | PRN | |
| 2 | MACKAY SHIELDS LLC | 27,163,000 | 62,198,000 | 16.21% | PRN | |
| 3 | Invesco Ltd. | 15,150,000 | 34,675,000 | 9.04% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 13,063,000 | 29,900,000 | 7.79% | ||
| 5 | LORD, ABBETT & CO. LLC | 10,661,000 | 24,414,000 | 6.36% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 10,599,000 | 24,258,000 | 6.32% | PRN | |
| 7 | Calamos Advisors LLC | 5,958,000 | 13,644,000 | 3.56% | PRN | |
| 8 | MANAGED ACCOUNT ADVISORS LLC | 5,246,943 | 12,009,000 | 3.13% | PRN | |
| 9 | AEGON USA Investment Management, LLC | 4,500,000 | 10,299,000 | 2.68% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 3,173,000 | 7,262,000 | 1.89% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,150,000 | 7,214,000 | 1.88% | ||
| 12 | DEUTSCHE BANK AG\ | 2,817,000 | 6,446,000 | 1.68% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,209,000 | 5,059,000 | 1.32% | PRN | |
| 14 | MACQUARIE GROUP LTD | 1,200,000 | 2,742,000 | 0.71% | PRN | |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,000 | 2,363,000 | 0.62% | PRN | |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 914,000 | 2,092,000 | 0.55% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 796,000 | 1,822,000 | 0.47% | PRN | |
| 18 | FIFTH THIRD BANCORP | 6,000 | 1,373,000 | 0.36% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 175,000 | 400,000 | 0.10% | PRN | |
| 20 | RAYMOND JAMES & ASSOCIATES | 162,000 | 371,000 | 0.10% | PRN | |
| 21 | UBS AG | 46,000 | 105,000 | 0.03% | PRN | |
| 22 | Calamos Wealth Management LLC | 30,000 | 69,000 | 0.02% | PRN | |
| 23 | Choate Investment Advisors | 21,000 | 48,064 | 0.01% | ||
| 24 | Brown Advisory Securities, LLC | 17,000 | 40,000 | 0.01% | PRN | |
| 25 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 30,000 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 13,000 | 30,000 | 0.01% | PRN | |
| 27 | BlackRock Investment Management, LLC | 3,000 | 7,000 | 0.00% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 3,000 | 7,000 | 0.00% | PRN | |
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 7,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 2,000 | 5,000 | 0.00% | PRN | |
| 31 | FineMark National Bank & Trust | 1,000 | 2,000 | 0.00% |
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.
