| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 31,259,000 | 27,039,000 | 16.76% | ||
| 2 | MACKAY SHIELDS LLC | 27,438,000 | 23,856,000 | 14.79% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 27,570,000 | 23,848,000 | 14.78% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 27,365,000 | 23,569,000 | 14.61% | PRN | |
| 5 | OSTERWEIS CAPITAL MANAGEMENT INC | 17,626,000 | 15,246,000 | 9.45% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,700,000 | 10,986,000 | 6.81% | PRN | |
| 7 | Allianz Asset Management GmbH | 8,765,000 | 7,689,000 | 4.77% | PRN | |
| 8 | BESSEMER GROUP INC | 7,000,000 | 6,076,000 | 3.77% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,460,000 | 2.14% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,050,000 | 2,654,000 | 1.64% | ||
| 11 | Penn Capital Management Company, LLC | 2,991,000 | 2,587,000 | 1.60% | PRN | |
| 12 | BARINGS LLC | 2,288,000 | 1,979,000 | 1.23% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,983,000 | 1,716,000 | 1.06% | PRN | |
| 14 | SONORA INVESTMENT MANAGEMENT, LLC | 1,810,000 | 1,556,000 | 0.96% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,406,000 | 1,216,000 | 0.75% | PRN | |
| 16 | PROSPECTOR PARTNERS LLC | 1,265,000 | 1,094,000 | 0.68% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,243,000 | 1,075,000 | 0.67% | PRN | |
| 18 | Man Investments (CH) AG | 1,100,000 | 982,000 | 0.61% | PRN | |
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 865,000 | 0.54% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 795,000 | 687,000 | 0.43% | PRN | |
| 21 | Bank of New York Mellon Corp | 758,000 | 655,000 | 0.41% | ||
| 22 | Cutler Capital Management, LLC | 655,000 | 566,000 | 0.35% | PRN | |
| 23 | MORGAN STANLEY | 428,500 | 372,000 | 0.23% | PRN | |
| 24 | CITIGROUP INC | 312,000 | 270,000 | 0.17% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 271,000 | 234,000 | 0.15% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 268,000 | 231,000 | 0.14% | PRN | |
| 27 | MIZUHO SECURITIES USA LLC | 200,000 | 171,000 | 0.11% | ||
| 28 | Investors Capital Advisory Services | 140,000 | 121,000 | 0.07% | ||
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 125,000 | 109,000 | 0.07% | PRN | |
| 30 | SEI INVESTMENTS CO | 125,000 | 108,000 | 0.07% | ||
| 31 | NOMURA HOLDINGS INC | 94,000 | 81,000 | 0.05% | PRN | |
| 32 | D.A. DAVIDSON & CO. | 85,000 | 73,000 | 0.05% | ||
| 33 | BlackRock Fund Advisors | 50,000 | 43,000 | 0.03% | PRN | |
| 34 | M&T BANK CORP | 43,000 | 37,000 | 0.02% | PRN | |
| 35 | AMERIPRISE FINANCIAL INC | 23,000 | 20,000 | 0.01% | PRN | |
| 36 | Brown Advisory Securities, LLC | 17,000 | 16,000 | 0.01% | PRN | |
| 37 | Raymond James Financial Services Advisors, Inc. | 15,000 | 13,000 | 0.01% | PRN | |
| 38 | Wellesley Asset Management | 13,841 | 12,042 | 0.01% | PRN | |
| 39 | HighTower Advisors, LLC | 14,000 | 12,000 | 0.01% | PRN | |
| 40 | New England Investment & Retirement Group, Inc. | 14,000 | 12,000 | 0.01% | ||
| 41 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 5,000 | 0.00% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 4,000 | 0.00% | PRN | |
| 43 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.00% | PRN | |
| 44 | Creative Planning | 4,000 | 3,000 | 0.00% | PRN | |
| 45 | 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.
