| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 24,352,000 | 70,323,000 | 38.31% | PRN | |
| 2 | CITADEL ADVISORS LLC | 17,339,000 | 50,032,000 | 27.26% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 4,278,000 | 12,337,000 | 6.72% | PRN | |
| 4 | CREDIT SUISSE AG/ | 66,310 | 11,726,000 | 6.39% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 3,900,000 | 11,266,000 | 6.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,886,000 | 8,210,000 | 4.47% | PRN | |
| 7 | CITIGROUP INC | 2,402,000 | 6,927,000 | 3.77% | PRN | |
| 8 | BlackRock Finance, Inc. | 1,276,000 | 3,680,000 | 2.00% | PRN | |
| 9 | Invesco Ltd. | 1,000,000 | 2,884,000 | 1.57% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 632,000 | 1,825,000 | 0.99% | PRN | |
| 11 | BlackRock Group LTD | 557,000 | 1,607,000 | 0.88% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 310,000 | 894,000 | 0.49% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 309,000 | 891,000 | 0.49% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 117,000 | 338,000 | 0.18% | ||
| 15 | BlackRock Fund Advisors | 75,000 | 216,000 | 0.12% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 50,000 | 144,000 | 0.08% | PRN | |
| 17 | SCOTIA CAPITAL INC. | 25,000 | 72,000 | 0.04% | ||
| 18 | Brown Advisory Securities, LLC | 21,000 | 59,000 | 0.03% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 19,000 | 55,000 | 0.03% | PRN | |
| 20 | MORGAN STANLEY | 12,000 | 34,000 | 0.02% | PRN | |
| 21 | UBS Group AG | 8,000 | 23,000 | 0.01% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 6,000 | 15,000 | 0.01% | ||
| 23 | MSI Financial Services Inc | 1,000 | 3,000 | 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.
