| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 32,880,000 | 81,954,000 | 27.38% | PRN | |
| 2 | MACKAY SHIELDS LLC | 26,780,000 | 66,643,000 | 22.26% | PRN | |
| 3 | Invesco Ltd. | 15,150,000 | 37,686,000 | 12.59% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 9,458,000 | 23,526,000 | 7.86% | ||
| 5 | INCOME RESEARCH & MANAGEMENT | 6,314,000 | 15,706,000 | 5.25% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 5,248,000 | 13,061,000 | 4.36% | PRN | |
| 7 | MANAGED ACCOUNT ADVISORS LLC | 4,739,943 | 11,791,000 | 3.94% | PRN | |
| 8 | Calamos Advisors LLC | 4,398,000 | 10,945,000 | 3.66% | PRN | |
| 9 | AEGON USA Investment Management, LLC | 3,500,000 | 8,706,000 | 2.91% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,239,000 | 5,570,000 | 1.86% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,551,000 | 3,864,000 | 1.29% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,250,000 | 3,111,000 | 1.04% | ||
| 13 | CNO Financial Group, Inc. | 1,000,000 | 2,487,000 | 0.83% | PRN | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 793,000 | 1,979,000 | 0.66% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 780,000 | 1,940,000 | 0.65% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 754,000 | 1,876,000 | 0.63% | ||
| 17 | BARCLAYS PLC | 736,000 | 1,826,000 | 0.61% | PRN | |
| 18 | MACQUARIE GROUP LTD | 700,000 | 1,746,000 | 0.58% | PRN | |
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 1,524,000 | 0.51% | ||
| 20 | FIFTH THIRD BANCORP | 6,000 | 1,493,000 | 0.50% | ||
| 21 | DEUTSCHE BANK AG\ | 278,000 | 691,000 | 0.23% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 162,000 | 403,000 | 0.13% | PRN | |
| 23 | RAYMOND JAMES & ASSOCIATES | 159,000 | 396,000 | 0.13% | PRN | |
| 24 | UBS Group AG | 46,000 | 114,000 | 0.04% | PRN | |
| 25 | MORGAN STANLEY | 25,000 | 62,000 | 0.02% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 25,000 | 62,000 | 0.02% | PRN | |
| 27 | Choate Investment Advisors | 21,000 | 52,238 | 0.02% | ||
| 28 | Brown Advisory Securities, LLC | 19,000 | 46,000 | 0.02% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 16,000 | 40,000 | 0.01% | PRN | |
| 30 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 32,000 | 0.01% | ||
| 31 | NOMURA HOLDINGS INC | 4,000 | 10,000 | 0.00% | PRN | |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 10,000 | 0.00% | ||
| 33 | 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.
