| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 31,259,000 | 27,313,000 | 16.79% | ||
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 29,429,000 | 25,824,000 | 15.88% | PRN | |
| 3 | MACKAY SHIELDS LLC | 27,778,000 | 24,393,000 | 15.00% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 26,545,000 | 23,194,000 | 14.26% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,700,000 | 11,097,000 | 6.82% | PRN | |
| 6 | BESSEMER GROUP INC | 9,000,000 | 7,847,000 | 4.83% | PRN | |
| 7 | Allianz Asset Management GmbH | 8,765,000 | 7,621,000 | 4.69% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 5,382,000 | 4,722,000 | 2.90% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 5,315,000 | 4,671,000 | 2.87% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,480,000 | 2.14% | PRN | |
| 11 | SONORA INVESTMENT MANAGEMENT, LLC | 3,320,000 | 2,930,000 | 1.80% | ||
| 12 | Penn Capital Management Company, LLC | 2,996,000 | 2,618,000 | 1.61% | PRN | |
| 13 | BARINGS LLC | 2,813,000 | 2,458,000 | 1.51% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,802,000 | 2,448,000 | 1.51% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 1,934,000 | 1,690,000 | 1.04% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,559,000 | 1,362,000 | 0.84% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,280,000 | 1,118,000 | 0.69% | PRN | |
| 18 | PROSPECTOR PARTNERS LLC | 1,265,000 | 1,105,000 | 0.68% | PRN | |
| 19 | MORGAN STANLEY | 1,074,000 | 939,000 | 0.58% | PRN | |
| 20 | Man Investments (CH) AG | 1,000,000 | 897,000 | 0.55% | PRN | |
| 21 | CREDIT SUISSE AG/ | 906,000 | 791,000 | 0.49% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 812,000 | 709,000 | 0.44% | PRN | |
| 23 | Bank of New York Mellon Corp | 755,000 | 662,000 | 0.41% | ||
| 24 | Cutler Capital Management, LLC | 680,000 | 594,000 | 0.37% | PRN | |
| 25 | CITIGROUP INC | 558,000 | 488,000 | 0.30% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 468,000 | 411,000 | 0.25% | PRN | |
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 348,000 | 0.21% | ||
| 28 | MIZUHO SECURITIES USA LLC | 200,000 | 174,000 | 0.11% | ||
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 160,000 | 139,000 | 0.09% | PRN | |
| 30 | Investors Capital Advisory Services | 142,000 | 124,000 | 0.08% | ||
| 31 | SEI INVESTMENTS CO | 116,000 | 101,000 | 0.06% | ||
| 32 | Verition Fund Management LLC | 100,000 | 88,000 | 0.05% | PRN | |
| 33 | D.A. DAVIDSON & CO. | 85,000 | 74,000 | 0.05% | ||
| 34 | M&T BANK CORP | 70,000 | 61,000 | 0.04% | PRN | |
| 35 | BlackRock Fund Advisors | 50,000 | 44,000 | 0.03% | PRN | |
| 36 | AMERIPRISE FINANCIAL INC | 23,000 | 20,000 | 0.01% | PRN | |
| 37 | Brown Advisory Securities, LLC | 17,000 | 16,000 | 0.01% | PRN | |
| 38 | Wellesley Asset Management | 15,137 | 13,349 | 0.01% | PRN | |
| 39 | HighTower Advisors, LLC | 14,000 | 12,000 | 0.01% | PRN | |
| 40 | Raymond James Financial Services Advisors, Inc. | 11,000 | 10,000 | 0.01% | PRN | |
| 41 | RISK PARADIGM GROUP, LLC | 7,000 | 6,117 | 0.00% | ||
| 42 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 5,000 | 0.00% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 4,000 | 0.00% | PRN | |
| 44 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.00% | PRN | |
| 45 | Creative Planning | 4,000 | 3,000 | 0.00% | PRN | |
| 46 | Crosspoint Capital Strategies, LLC | 1,000 | 1,000 | 0.00% | PRN | |
| 47 | 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.
