| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 50,909,000 | 58,363,000 | 13.33% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 49,038,000 | 56,151,000 | 12.83% | PRN | |
| 3 | Allianz Asset Management GmbH | 43,850,000 | 49,551,000 | 11.32% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,099,000 | 43,576,000 | 9.96% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 24,712,000 | 28,342,000 | 6.48% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 20,839,000 | 23,796,000 | 5.44% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600,000 | 23,523,000 | 5.37% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 20,291,715 | 23,171,000 | 5.29% | PRN | |
| 9 | Invesco Ltd. | 14,055,000 | 16,049,000 | 3.67% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 12,790,000 | 14,667,000 | 3.35% | PRN | |
| 11 | CREDIT SUISSE AG/ | 108,929 | 10,517,000 | 2.40% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 8,550,000 | 9,806,000 | 2.24% | ||
| 13 | JPMORGAN CHASE & CO | 8,632,000 | 9,755,000 | 2.23% | PRN | |
| 14 | PICTET ASSET MANAGEMENT LTD | 8,300,000 | 9,543,000 | 2.18% | ||
| 15 | PUTNAM INVESTMENTS LLC | 8,219,000 | 9,385,000 | 2.14% | ||
| 16 | Clearbridge Investments, LLC | 4,380,000 | 4,949,000 | 1.13% | PRN | |
| 17 | CONNING INC. | 3,700,000 | 4,268,000 | 0.98% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,920,000 | 3,334,000 | 0.76% | PRN | |
| 19 | Ameritas Investment Partners, Inc. | 2,850,000 | 3,254,000 | 0.74% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,765,000 | 3,157,000 | 0.72% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,765,000 | 3,157,000 | 0.72% | PRN | |
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 2,631 | 3,086,147 | 0.71% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,000 | 2,825,000 | 0.65% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,365,000 | 2,700,000 | 0.62% | PRN | |
| 25 | SONORA INVESTMENT MANAGEMENT, LLC | 2,045,000 | 2,357,578 | 0.54% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 2,306,000 | 0.53% | PRN | |
| 27 | BARCLAYS PLC | 2,012,000 | 2,297,000 | 0.52% | PRN | |
| 28 | EMERALD ACQUISITION LTD. | 2,000,000 | 2,284,000 | 0.52% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,863,000 | 2,127,000 | 0.49% | PRN | |
| 30 | LOOMIS SAYLES & CO L P | 21,171 | 1,568,000 | 0.36% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 1,185,000 | 1,353,000 | 0.31% | ||
| 32 | DEUTSCHE BANK AG\ | 1,107,000 | 1,263,000 | 0.29% | PRN | |
| 33 | Compagnie Lombard Odier SCmA | 760,000 | 878,000 | 0.20% | PRN | |
| 34 | WEDBUSH SECURITIES INC | 6,000 | 685,000 | 0.16% | ||
| 35 | Calamos Advisors LLC | 584,000 | 670,000 | 0.15% | PRN | |
| 36 | RAYMOND JAMES & ASSOCIATES | 500,000 | 571,000 | 0.13% | PRN | |
| 37 | Bank of New York Mellon Corp | 504,000 | 570,000 | 0.13% | ||
| 38 | IRON Financial LLC | 375,000 | 433,000 | 0.10% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 371,000 | 0.08% | PRN | |
| 40 | Cutler Capital Management, LLC | 290,000 | 331,000 | 0.08% | PRN | |
| 41 | Lombard Odier Asset Management (Switzerland) SA | 240,000 | 275,000 | 0.06% | PRN | |
| 42 | STIFEL FINANCIAL CORP | 101,000 | 117,000 | 0.03% | ||
| 43 | SUNTRUST BANKS INC | 57,000 | 65,000 | 0.01% | ||
| 44 | BlackRock Fund Advisors | 50,000 | 57,000 | 0.01% | PRN | |
| 45 | M&T BANK CORP | 43,000 | 49,000 | 0.01% | PRN | |
| 46 | MORGAN STANLEY | 41,000 | 47,000 | 0.01% | PRN | |
| 47 | Brown Advisory Securities, LLC | 20,000 | 22,000 | 0.01% | PRN | |
| 48 | AMERIPRISE FINANCIAL INC | 18,000 | 21,000 | 0.00% | PRN | |
| 49 | ROYAL BANK OF CANADA | 11,000 | 12,000 | 0.00% | PRN | |
| 50 | MSI Financial Services Inc | 6,000 | 7,000 | 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.
