| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 34,743,000 | 28,506,000 | 22.09% | PRN | |
| 2 | PRUDENTIAL PLC | 25,220,000 | 20,617,000 | 15.98% | ||
| 3 | Invesco Ltd. | 18,615,000 | 15,218,000 | 11.79% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 18,000,000 | 14,831,000 | 11.49% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,943,000 | 12,296,000 | 9.53% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 13,165,000 | 10,687,000 | 8.28% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 10,820,000 | 8,886,000 | 6.89% | PRN | |
| 8 | Calamos Advisors LLC | 6,850,000 | 5,673,000 | 4.40% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 4,031,000 | 3,295,000 | 2.55% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 3,044,000 | 2,466,000 | 1.91% | PRN | |
| 11 | Mohican Financial Management, LLC | 3,000,000 | 2,452,000 | 1.90% | ||
| 12 | DEUTSCHE BANK AG\ | 1,475,000 | 1,205,000 | 0.93% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 816,000 | 0.63% | PRN | |
| 14 | Jefferies Group LLC | 880,000 | 719,000 | 0.56% | PRN | |
| 15 | IRON Financial LLC | 380,000 | 311,000 | 0.24% | ||
| 16 | Investors Capital Advisory Services | 228,000 | 186,000 | 0.14% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 164,000 | 0.13% | PRN | |
| 18 | FIRST TRUST ADVISORS LP | 126,790 | 104,000 | 0.08% | ||
| 19 | Penn Capital Management Company, LLC | 115,000 | 94,000 | 0.07% | PRN | |
| 20 | SUNTRUST BANKS INC | 100,000 | 81,000 | 0.06% | ||
| 21 | CITIGROUP INC | 86,000 | 70,000 | 0.05% | PRN | |
| 22 | SEI INVESTMENTS CO | 85,000 | 69,000 | 0.05% | ||
| 23 | BARCLAYS PLC | 74,000 | 60,000 | 0.05% | PRN | |
| 24 | Neuberger Berman Group LLC | 36,000 | 29,000 | 0.02% | ||
| 25 | Brown Advisory Securities, LLC | 34,000 | 26,000 | 0.02% | PRN | |
| 26 | Wellesley Asset Management | 29,943 | 24,622 | 0.02% | PRN | |
| 27 | Creative Planning | 28,000 | 23,000 | 0.02% | PRN | |
| 28 | D.A. DAVIDSON & CO. | 28,000 | 23,000 | 0.02% | ||
| 29 | GOLDMAN SACHS GROUP INC | 26,000 | 21,000 | 0.02% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 25,000 | 20,000 | 0.02% | PRN | |
| 31 | HighTower Advisors, LLC | 25,000 | 20,000 | 0.02% | PRN | |
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 12,000 | 0.01% | PRN | |
| 33 | Commonwealth Equity Services, Inc | 11,000 | 9,000 | 0.01% | ||
| 34 | ACG Wealth | 11,000 | 9,000 | 0.01% | ||
| 35 | MORGAN STANLEY | 4,000 | 3,000 | 0.00% | PRN | |
| 36 | UBS Group AG | 4,000 | 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.
