| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 22,168,000 | 69,483,000 | 69.96% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 4,079,000 | 12,768,000 | 12.85% | PRN | |
| 3 | CITADEL ADVISORS LLC | 2,375,000 | 7,485,000 | 7.54% | PRN | |
| 4 | BlackRock Finance, Inc. | 1,216,000 | 3,806,000 | 3.83% | PRN | |
| 5 | Bluefin Trading, LLC | 8,770 | 2,745,000 | 2.76% | PRN | |
| 6 | CLEAR PERSPECTIVE ADVISORS, LLC | 22,000 | 1,518,000 | 1.53% | PRN | |
| 7 | CREDIT SUISSE AG/ | 176,000 | 551,000 | 0.55% | PRN | |
| 8 | MML INVESTORS SERVICES, INC. | 1,095 | 331,000 | 0.33% | ||
| 9 | PUTNAM INVESTMENTS LLC | 101,000 | 316,000 | 0.32% | ||
| 10 | OPPENHEIMER ASSET MANAGEMENT INC. | 53,000 | 166,000 | 0.17% | ||
| 11 | Brown Advisory Securities, LLC | 16,000 | 49,000 | 0.05% | PRN | |
| 12 | CORNERSTONE ADVISORY, LLC | 11,000 | 35,000 | 0.04% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 10,000 | 31,000 | 0.03% | PRN | |
| 14 | UBS Group AG | 6,000 | 19,000 | 0.02% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 3,000 | 9,000 | 0.01% | PRN | |
| 16 | MORGAN STANLEY | 2,000 | 6,000 | 0.01% | PRN | |
| 17 | ROYAL BANK OF CANADA | 2,000 | 6,000 | 0.01% | PRN |
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.
