| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 32,880,000 | 72,630,000 | 26.68% | PRN | |
| 2 | MACKAY SHIELDS LLC | 26,969,000 | 59,478,000 | 21.85% | PRN | |
| 3 | Invesco Ltd. | 15,150,000 | 33,396,000 | 12.27% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 10,048,002 | 22,151,000 | 8.14% | ||
| 5 | LORD, ABBETT & CO. LLC | 9,014,000 | 19,882,000 | 7.30% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 6,314,000 | 13,918,000 | 5.11% | PRN | |
| 7 | MANAGED ACCOUNT ADVISORS LLC | 4,999,943 | 11,022,000 | 4.05% | PRN | |
| 8 | AEGON USA Investment Management, LLC | 3,500,000 | 7,715,000 | 2.83% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 2,355,000 | 5,191,000 | 1.91% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,250,000 | 4,963,000 | 1.82% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,209,000 | 4,880,000 | 1.79% | PRN | |
| 12 | BARCLAYS PLC | 1,548,000 | 3,406,000 | 1.25% | PRN | |
| 13 | MACQUARIE GROUP LTD | 1,200,000 | 2,653,000 | 0.97% | PRN | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,000 | 2,281,000 | 0.84% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 914,000 | 2,015,000 | 0.74% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 754,000 | 1,663,000 | 0.61% | PRN | |
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 1,330,000 | 0.49% | ||
| 18 | FIFTH THIRD BANCORP | 6,000 | 1,323,000 | 0.49% | ||
| 19 | DEUTSCHE BANK AG\ | 365,000 | 804,000 | 0.30% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 175,000 | 385,000 | 0.14% | PRN | |
| 21 | RAYMOND JAMES & ASSOCIATES | 159,000 | 350,000 | 0.13% | PRN | |
| 22 | Calamos Advisors LLC | 150,000 | 331,000 | 0.12% | PRN | |
| 23 | UBS AG | 46,000 | 101,000 | 0.04% | PRN | |
| 24 | Calamos Wealth Management LLC | 30,000 | 66,000 | 0.02% | PRN | |
| 25 | ZAZOVE ASSOCIATES LLC | 25,000 | 55,000 | 0.02% | PRN | |
| 26 | Choate Investment Advisors | 21,000 | 46,292 | 0.02% | ||
| 27 | Brown Advisory Securities, LLC | 17,000 | 36,000 | 0.01% | PRN | |
| 28 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 29,000 | 0.01% | ||
| 29 | CITIGROUP INC | 12,000 | 26,000 | 0.01% | PRN | |
| 30 | MORGAN STANLEY | 10,000 | 22,000 | 0.01% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 10,000 | 22,000 | 0.01% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 5,000 | 11,000 | 0.00% | PRN | |
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 9,000 | 0.00% | ||
| 34 | 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.
