| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 21,943,000 | 65,752,000 | 38.37% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,410,000 | 34,166,000 | 19.94% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 10,228,000 | 30,627,000 | 17.87% | PRN | |
| 4 | AEGON USA Investment Management, LLC | 2,500,000 | 7,486,000 | 4.37% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 2,167,000 | 6,489,000 | 3.79% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 1,717,000 | 5,141,000 | 3.00% | PRN | |
| 7 | CNO Financial Group, Inc. | 1,000,000 | 2,994,000 | 1.75% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 865,000 | 2,590,000 | 1.51% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 703,000 | 2,106,000 | 1.23% | PRN | |
| 10 | FIFTH THIRD BANCORP | 6,000 | 1,797,000 | 1.05% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 565,000 | 1,692,000 | 0.99% | ||
| 12 | Calamos Advisors LLC | 540,000 | 1,618,000 | 0.94% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 522,000 | 1,564,000 | 0.91% | PRN | |
| 14 | MACQUARIE GROUP LTD | 475,000 | 1,427,000 | 0.83% | PRN | |
| 15 | Allianz Asset Management GmbH | 475,000 | 1,427,000 | 0.83% | PRN | |
| 16 | CREDIT SUISSE AG/ | 294,000 | 880,000 | 0.51% | PRN | |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 265,000 | 794,000 | 0.46% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 156,000 | 467,000 | 0.27% | PRN | |
| 19 | EMERALD ACQUISITION LTD. | 150,000 | 449,000 | 0.26% | ||
| 20 | GOLDMAN SACHS GROUP INC | 150,000 | 449,000 | 0.26% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 120,000 | 360,000 | 0.21% | PRN | |
| 22 | WEDBUSH SECURITIES INC | 1,000 | 299,000 | 0.17% | ||
| 23 | MORGAN STANLEY | 112,000 | 255,000 | 0.15% | PRN | |
| 24 | UBS Group AG | 51,000 | 153,000 | 0.09% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 50,000 | 150,000 | 0.09% | ||
| 26 | AMERIPRISE FINANCIAL INC | 14,000 | 42,000 | 0.02% | PRN | |
| 27 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 39,000 | 0.02% | ||
| 28 | Commonwealth Equity Services, Inc | 12,000 | 36,000 | 0.02% | ||
| 29 | Brown Advisory Securities, LLC | 10,000 | 30,000 | 0.02% | PRN | |
| 30 | RPG FAMILY WEALTH ADVISORY, LLC | 5,000 | 14,972 | 0.01% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 12,000 | 0.01% | ||
| 32 | CITIGROUP INC | 4,000 | 12,000 | 0.01% | PRN | |
| 33 | D.A. DAVIDSON & CO. | 4,000 | 11,000 | 0.01% | ||
| 34 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 9,000 | 0.01% | ||
| 35 | ROYAL BANK OF CANADA | 3,000 | 9,000 | 0.01% | PRN | |
| 36 | MSI Financial Services Inc | 2,000 | 6,000 | 0.00% | ||
| 37 | FineMark National Bank & Trust | 1,000 | 3,000 | 0.00% | ||
| 38 | Concert Wealth Management Inc. | 1,000 | 3,000 | 0.00% | 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.
