| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 28,376,000 | 33,722,000 | 10.26% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,225,000 | 33,578,000 | 10.21% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 23,380,000 | 27,929,000 | 8.50% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 22,098,000 | 26,421,000 | 8.04% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 20,640,000 | 24,537,000 | 7.46% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600,000 | 24,398,000 | 7.42% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 14,400,000 | 17,055,000 | 5.19% | PRN | |
| 8 | Invesco Ltd. | 13,055,000 | 15,462,000 | 4.70% | ||
| 9 | LOOMIS SAYLES & CO L P | 182,693 | 15,033,000 | 4.57% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 12,244,710 | 14,502,000 | 4.41% | ||
| 11 | JPMORGAN CHASE & CO | 11,349,000 | 13,442,000 | 4.09% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 10,573,000 | 12,575,000 | 3.83% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 8,241,000 | 9,763,000 | 2.97% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 8,055,000 | 9,555,000 | 2.91% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 4,468,000 | 5,292,000 | 1.61% | PRN | |
| 16 | BARCLAYS PLC | 4,461,000 | 5,263,000 | 1.60% | PRN | |
| 17 | Nicholas Investment Partners, LP | 3,985,000 | 4,720,000 | 1.44% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,965,000 | 4,696,000 | 1.43% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 3,250,000 | 3,865,000 | 1.18% | ||
| 20 | Polar Capital LLP | 3,075,000 | 3,661,000 | 1.11% | ||
| 21 | WELLS FARGO & COMPANY/MN | 3,063,000 | 3,627,000 | 1.10% | PRN | |
| 22 | CONNING INC. | 2,800,000 | 3,318,000 | 1.01% | PRN | |
| 23 | Ameritas Investment Partners, Inc. | 2,630,000 | 3,114,000 | 0.95% | PRN | |
| 24 | Clearbridge Investments, LLC | 2,450,000 | 2,908,000 | 0.88% | PRN | |
| 25 | Calamos Advisors LLC | 1,666,000 | 1,981,000 | 0.60% | PRN | |
| 26 | LAFFER TENGLER INVESTMENTS, INC. | 1,113 | 1,335,065 | 0.41% | ||
| 27 | MACQUARIE GROUP LTD | 1,000,000 | 1,187,000 | 0.36% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 685,000 | 811,000 | 0.25% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 670,000 | 794,000 | 0.24% | PRN | |
| 30 | RAYMOND JAMES & ASSOCIATES | 609,000 | 721,000 | 0.22% | PRN | |
| 31 | Bank of New York Mellon Corp | 505,000 | 600,000 | 0.18% | ||
| 32 | Cutler Capital Management, LLC | 470,000 | 556,000 | 0.17% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 421,000 | 499,000 | 0.15% | PRN | |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 467,000 | 0.14% | ||
| 35 | IRON Financial LLC | 380,000 | 452,000 | 0.14% | ||
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 275,000 | 326,000 | 0.10% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 219,000 | 259,000 | 0.08% | PRN | |
| 38 | Hilton Capital Management, LLC | 100,000 | 118,000 | 0.04% | PRN | |
| 39 | M&T BANK CORP | 46,000 | 54,000 | 0.02% | PRN | |
| 40 | ROYAL BANK OF CANADA | 45,000 | 54,000 | 0.02% | PRN | |
| 41 | Investors Capital Advisory Services | 34,000 | 39,000 | 0.01% | ||
| 42 | Brown Advisory Securities, LLC | 24,000 | 29,000 | 0.01% | PRN | |
| 43 | MORGAN STANLEY | 12,000 | 14,000 | 0.00% | PRN | |
| 44 | Wellesley Asset Management | 10,813 | 12,896 | 0.00% | PRN | |
| 45 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 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.
