| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 21,708,000 | 64,601,000 | 34.92% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,460,000 | 45,974,000 | 24.85% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 10,357,000 | 30,799,000 | 16.65% | PRN | |
| 4 | AEGON USA Investment Management, LLC | 2,500,000 | 7,434,000 | 4.02% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 1,664,000 | 4,949,000 | 2.68% | PRN | |
| 6 | CLEAR PERSPECTIVE ADVISORS, LLC | 39,000 | 4,524,000 | 2.45% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 1,181,000 | 3,512,000 | 1.90% | PRN | |
| 8 | CNO Financial Group, Inc. | 1,000,000 | 2,974,000 | 1.61% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 843,000 | 2,507,000 | 1.36% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 703,000 | 2,092,000 | 1.13% | PRN | |
| 11 | FIFTH THIRD BANCORP | 6,000 | 1,784,000 | 0.96% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 546,000 | 1,624,000 | 0.88% | ||
| 13 | Calamos Advisors LLC | 540,000 | 1,607,000 | 0.87% | PRN | |
| 14 | PIER 88 INVESTMENT PARTNERS LLC | 555,000 | 1,548,000 | 0.84% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 508,000 | 1,511,000 | 0.82% | PRN | |
| 16 | Allianz Asset Management GmbH | 475,000 | 1,422,000 | 0.77% | PRN | |
| 17 | MACQUARIE GROUP LTD | 475,000 | 1,422,000 | 0.77% | PRN | |
| 18 | CREDIT SUISSE AG/ | 319,000 | 949,000 | 0.51% | PRN | |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 265,000 | 788,000 | 0.43% | PRN | |
| 20 | MORGAN STANLEY | 187,000 | 556,000 | 0.30% | PRN | |
| 21 | RAYMOND JAMES & ASSOCIATES | 156,000 | 464,000 | 0.25% | PRN | |
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 150,000 | 448,000 | 0.24% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 120,000 | 357,000 | 0.19% | PRN | |
| 24 | WEDBUSH SECURITIES INC | 1,000 | 297,000 | 0.16% | ||
| 25 | BARCLAYS PLC | 91,000 | 271,000 | 0.15% | PRN | |
| 26 | UBS Group AG | 56,000 | 167,000 | 0.09% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 50,000 | 149,000 | 0.08% | ||
| 28 | Choate Investment Advisors | 21,000 | 62,449 | 0.03% | ||
| 29 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 39,000 | 0.02% | ||
| 30 | Commonwealth Equity Services, Inc | 12,000 | 36,000 | 0.02% | ||
| 31 | AMERIPRISE FINANCIAL INC | 11,000 | 33,000 | 0.02% | PRN | |
| 32 | Brown Advisory Securities, LLC | 11,000 | 33,000 | 0.02% | PRN | |
| 33 | RISK PARADIGM GROUP, LLC | 5,000 | 14,869 | 0.01% | ||
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 12,000 | 0.01% | ||
| 35 | D.A. DAVIDSON & CO. | 4,000 | 11,000 | 0.01% | ||
| 36 | ROYAL BANK OF CANADA | 3,000 | 9,000 | 0.00% | PRN | |
| 37 | MASCOMA WEALTH MANAGEMENT LLC | 2,000 | 6,000 | 0.00% | ||
| 38 | MSI Financial Services Inc | 2,000 | 6,000 | 0.00% | ||
| 39 | FineMark National Bank & Trust | 1,000 | 3,000 | 0.00% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700 | 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.
