| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 25,735,000 | 63,432,000 | 29.52% | PRN | |
| 2 | Invesco Ltd. | 15,150,000 | 37,326,000 | 17.37% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 12,387,000 | 30,518,000 | 14.20% | ||
| 4 | INCOME RESEARCH & MANAGEMENT | 6,314,000 | 15,556,000 | 7.24% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 5,492,000 | 13,538,000 | 6.30% | PRN | |
| 6 | MANAGED ACCOUNT ADVISORS LLC | 4,368,543 | 10,763,000 | 5.01% | PRN | |
| 7 | Calamos Advisors LLC | 3,501,000 | 8,630,000 | 4.02% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 3,164,000 | 7,796,000 | 3.63% | PRN | |
| 9 | AEGON USA Investment Management, LLC | 2,500,000 | 6,159,000 | 2.87% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,511,000 | 3,727,000 | 1.73% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,050,000 | 2,588,000 | 1.20% | ||
| 12 | CNO Financial Group, Inc. | 1,000,000 | 2,464,000 | 1.15% | PRN | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 793,000 | 1,961,000 | 0.91% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 779,000 | 1,919,000 | 0.89% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 718,000 | 1,769,000 | 0.82% | ||
| 16 | FIFTH THIRD BANCORP | 6,000 | 1,478,000 | 0.69% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 1,421,000 | 0.66% | ||
| 18 | MACQUARIE GROUP LTD | 475,000 | 1,172,000 | 0.55% | PRN | |
| 19 | BARCLAYS PLC | 288,000 | 708,000 | 0.33% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 277,000 | 682,000 | 0.32% | PRN | |
| 21 | RAYMOND JAMES & ASSOCIATES | 164,000 | 404,000 | 0.19% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 162,000 | 399,000 | 0.19% | PRN | |
| 23 | UBS Group AG | 49,000 | 121,000 | 0.06% | PRN | |
| 24 | MORGAN STANLEY | 35,000 | 86,000 | 0.04% | PRN | |
| 25 | Calamos Wealth Management LLC | 30,000 | 74,000 | 0.03% | PRN | |
| 26 | Choate Investment Advisors | 21,000 | 51,739 | 0.02% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 17,000 | 42,000 | 0.02% | PRN | |
| 28 | Brown Advisory Securities, LLC | 16,000 | 39,000 | 0.02% | PRN | |
| 29 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 32,000 | 0.01% | ||
| 30 | HUNTINGTON NATIONAL BANK | 5,000 | 12,000 | 0.01% | ||
| 31 | CITIGROUP INC | 4,000 | 10,000 | 0.00% | PRN | |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 10,000 | 0.00% | ||
| 33 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 7,000 | 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.
