| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 24,257,000 | 66,366,000 | 40.05% | PRN | |
| 2 | CITADEL ADVISORS LLC | 17,339,000 | 47,426,000 | 28.62% | PRN | |
| 3 | CREDIT SUISSE AG/ | 4,262,000 | 11,644,000 | 7.03% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 4,222,000 | 11,534,000 | 6.96% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 3,825,000 | 10,469,000 | 6.32% | ||
| 6 | CITIGROUP INC | 2,402,000 | 6,562,000 | 3.96% | PRN | |
| 7 | BlackRock Finance, Inc. | 1,276,000 | 3,486,000 | 2.10% | PRN | |
| 8 | Invesco Ltd. | 1,000,000 | 2,732,000 | 1.65% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 629,000 | 1,717,000 | 1.04% | PRN | |
| 10 | BlackRock Group LTD | 557,000 | 1,522,000 | 0.92% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 297,000 | 811,000 | 0.49% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 260,000 | 710,000 | 0.43% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 117,000 | 320,000 | 0.19% | ||
| 14 | BlackRock Fund Advisors | 100,000 | 273,000 | 0.16% | PRN | |
| 15 | Brown Advisory Securities, LLC | 18,000 | 48,000 | 0.03% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 15,000 | 41,000 | 0.02% | PRN | |
| 17 | UBS Group AG | 8,000 | 22,000 | 0.01% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 6,000 | 17,000 | 0.01% | ||
| 19 | ROYAL BANK OF CANADA | 2,000 | 5,000 | 0.00% | PRN | |
| 20 | MORGAN STANLEY | 2,000 | 5,000 | 0.00% | PRN | |
| 21 | 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.
