| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 31,259,000 | 30,204,000 | 17.04% | ||
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 28,237,000 | 27,425,000 | 15.48% | PRN | |
| 3 | MACKAY SHIELDS LLC | 27,837,000 | 27,018,000 | 15.25% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 24,702,000 | 23,992,000 | 13.54% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,700,000 | 12,271,000 | 6.92% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 9,525,000 | 9,251,000 | 5.22% | PRN | |
| 7 | Allianz Asset Management GmbH | 8,765,000 | 8,500,000 | 4.80% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,774,000 | 7,534,000 | 4.25% | PRN | |
| 9 | BESSEMER GROUP INC | 7,000,000 | 6,783,000 | 3.83% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 3,234,000 | 3,125,000 | 1.76% | PRN | |
| 11 | BARINGS LLC | 2,938,000 | 2,839,000 | 1.60% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 2,600,000 | 2,512,000 | 1.42% | PRN | |
| 13 | CITIGROUP INC | 2,383,000 | 2,303,000 | 1.30% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,276,000 | 2,199,000 | 1.24% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 2,035,000 | 1,966,000 | 1.11% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,565,000 | 1,512,000 | 0.85% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,310,000 | 1,265,000 | 0.71% | PRN | |
| 18 | PROSPECTOR PARTNERS LLC | 1,265,000 | 1,222,000 | 0.69% | PRN | |
| 19 | MORGAN STANLEY | 1,193,000 | 1,154,000 | 0.65% | PRN | |
| 20 | Bank of New York Mellon Corp | 755,000 | 730,000 | 0.41% | ||
| 21 | CREDIT SUISSE AG/ | 722,000 | 698,000 | 0.39% | PRN | |
| 22 | ROYAL BANK OF CANADA | 718,000 | 688,000 | 0.39% | PRN | |
| 23 | BARCLAYS PLC | 450,000 | 432,000 | 0.24% | PRN | |
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 388,000 | 0.22% | ||
| 25 | Man Investments (CH) AG | 400,000 | 386,000 | 0.22% | PRN | |
| 26 | MIZUHO SECURITIES USA LLC | 200,000 | 194,000 | 0.11% | ||
| 27 | SUNTRUST BANKS INC | 165,000 | 159,000 | 0.09% | ||
| 28 | Investors Capital Advisory Services | 144,000 | 138,000 | 0.08% | ||
| 29 | SEI INVESTMENTS CO | 116,000 | 112,000 | 0.06% | ||
| 30 | D.A. DAVIDSON & CO. | 85,000 | 83,000 | 0.05% | ||
| 31 | M&T BANK CORP | 66,000 | 64,000 | 0.04% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 26,000 | 25,000 | 0.01% | PRN | |
| 33 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.01% | PRN | |
| 34 | Wellesley Asset Management | 15,943 | 15,609 | 0.01% | PRN | |
| 35 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 4,831 | 0.00% | PRN | |
| 37 | MSI Financial Services Inc | 1,000 | 1,000 | 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.
