| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 46,240,000 | 54,783,000 | 13.19% | PRN | |
| 2 | MACKAY SHIELDS LLC | 42,463,000 | 50,212,000 | 12.09% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,367,000 | 39,451,000 | 9.50% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 23,357,000 | 27,590,000 | 6.64% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 21,283,000 | 25,061,000 | 6.03% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600,000 | 24,269,000 | 5.84% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 18,405,000 | 21,683,000 | 5.22% | PRN | |
| 8 | JPMORGAN CHASE & CO | 18,065,000 | 21,283,000 | 5.12% | PRN | |
| 9 | Invesco Ltd. | 15,055,000 | 17,737,000 | 4.27% | ||
| 10 | Lombard Odier Asset Management (Europe) Ltd | 13,770,000 | 16,433,000 | 3.96% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 13,858,303 | 16,327,000 | 3.93% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 161,133 | 13,314,000 | 3.20% | ||
| 13 | PUTNAM INVESTMENTS LLC | 10,080,000 | 11,875,000 | 2.86% | ||
| 14 | LORD, ABBETT & CO. LLC | 9,724,000 | 11,505,000 | 2.77% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 9,611,000 | 11,319,000 | 2.72% | PRN | |
| 16 | PICTET ASSET MANAGEMENT LTD | 6,300,000 | 7,532,000 | 1.81% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 4,624,000 | 5,448,000 | 1.31% | PRN | |
| 18 | Polar Capital LLP | 4,575,000 | 5,387,000 | 1.30% | PRN | |
| 19 | Nicholas Investment Partners, LP | 3,620,000 | 4,265,000 | 1.03% | PRN | |
| 20 | Clearbridge Investments, LLC | 3,450,000 | 4,046,000 | 0.97% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 3,338,000 | 3,933,000 | 0.95% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 3,250,000 | 3,845,000 | 0.93% | ||
| 23 | CONNING INC. | 3,000,000 | 3,539,000 | 0.85% | PRN | |
| 24 | Ameritas Investment Partners, Inc. | 2,630,000 | 3,098,000 | 0.75% | PRN | |
| 25 | CREDIT SUISSE AG/ | 2,465,000 | 2,904,000 | 0.70% | PRN | |
| 26 | LAFFER TENGLER INVESTMENTS, INC. | 1,036 | 1,251,057 | 0.30% | ||
| 27 | MACQUARIE GROUP LTD | 1,000,000 | 1,181,000 | 0.28% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 862,000 | 1,016,000 | 0.24% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 670,000 | 790,000 | 0.19% | PRN | |
| 30 | Calamos Advisors LLC | 616,000 | 729,000 | 0.18% | PRN | |
| 31 | RAYMOND JAMES & ASSOCIATES | 500,000 | 589,000 | 0.14% | PRN | |
| 32 | Bank of New York Mellon Corp | 500,000 | 586,000 | 0.14% | ||
| 33 | Cutler Capital Management, LLC | 415,000 | 489,000 | 0.12% | PRN | |
| 34 | IRON Financial LLC | 380,000 | 453,000 | 0.11% | ||
| 35 | DEUTSCHE BANK AG\ | 357,000 | 420,000 | 0.10% | PRN | |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 385,000 | 0.09% | PRN | |
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 237,000 | 0.06% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 155,000 | 183,000 | 0.04% | PRN | |
| 39 | Hilton Capital Management, LLC | 100,000 | 118,000 | 0.03% | PRN | |
| 40 | M&T BANK CORP | 61,000 | 72,000 | 0.02% | PRN | |
| 41 | Jefferies Group LLC | 30,000 | 35,000 | 0.01% | PRN | |
| 42 | Brown Advisory Securities, LLC | 26,000 | 31,000 | 0.01% | PRN | |
| 43 | CITIGROUP INC | 24,000 | 28,000 | 0.01% | PRN | |
| 44 | ROYAL BANK OF CANADA | 20,000 | 23,000 | 0.01% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 14,000 | 17,000 | 0.00% | PRN | |
| 46 | 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.
