| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 38,220,000 | 36,163,000 | 24.78% | PRN | |
| 2 | MACKAY SHIELDS LLC | 36,763,000 | 34,747,000 | 23.81% | PRN | |
| 3 | Invesco Ltd. | 19,892,000 | 18,636,000 | 12.77% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 18,140,000 | 17,218,000 | 11.80% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | 12,370,000 | 8.48% | PRN | |
| 6 | PRUDENTIAL PLC | 10,279,000 | 10,093,000 | 6.92% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,467,000 | 3,249,000 | 2.23% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,399,000 | 3,222,000 | 2.21% | PRN | |
| 9 | Calamos Advisors LLC | 3,000,000 | 2,839,000 | 1.95% | PRN | |
| 10 | Penn Capital Management Company, LLC | 2,667,000 | 2,500,000 | 1.71% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 2,343,000 | 1.61% | PRN | |
| 12 | Mohican Financial Management, LLC | 1,500,000 | 1,405,000 | 0.96% | ||
| 13 | CREDIT SUISSE AG/ | 700,000 | 656,000 | 0.45% | PRN | |
| 14 | SUNTRUST BANKS INC | 143,000 | 133,000 | 0.09% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 94,000 | 0.06% | ||
| 16 | SEI INVESTMENTS CO | 85,000 | 80,000 | 0.05% | ||
| 17 | MORGAN STANLEY | 61,000 | 57,000 | 0.04% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 26,000 | 24,000 | 0.02% | PRN | |
| 19 | Brown Advisory Securities, LLC | 22,000 | 21,000 | 0.01% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 18,000 | 17,000 | 0.01% | PRN | |
| 21 | ADVISOR GROUP, INC. | 15 | 14,000 | 0.01% | PRN | |
| 22 | Jefferies Group LLC | 13,000 | 12,000 | 0.01% | PRN | |
| 23 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 24 | Commonwealth Equity Services, Inc | 11,000 | 10,000 | 0.01% | ||
| 25 | Creative Planning | 9,000 | 8,000 | 0.01% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 8,000 | 7,000 | 0.00% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 6,000 | 6,000 | 0.00% | PRN | |
| 28 | ROYAL BANK OF CANADA | 3,000 | 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.
