| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 16,477,000 | 55,905,000 | 53.57% | PRN | |
| 2 | JPMORGAN CHASE & CO | 6,841,000 | 22,374,000 | 21.44% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 4,998,000 | 16,937,000 | 16.23% | PRN | |
| 4 | CITADEL ADVISORS LLC | 2,375,000 | 7,977,000 | 7.64% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 101,000 | 342,000 | 0.33% | ||
| 6 | MML INVESTORS SERVICES, INC. | 1,000 | 339,000 | 0.32% | ||
| 7 | OPPENHEIMER ASSET MANAGEMENT INC. | 53,000 | 180,000 | 0.17% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 22,000 | 75,000 | 0.07% | PRN | |
| 9 | CLEAR PERSPECTIVE ADVISORS, LLC | 22,000 | 75,000 | 0.07% | ||
| 10 | Brown Advisory Securities, LLC | 20,000 | 69,000 | 0.07% | PRN | |
| 11 | CORNERSTONE ADVISORY, LLC | 11,000 | 37,000 | 0.04% | PRN | |
| 12 | ROYAL BANK OF CANADA | 8,000 | 26,000 | 0.02% | PRN | |
| 13 | UBS Group AG | 6,000 | 20,000 | 0.02% | PRN | |
| 14 | MORGAN STANLEY | 2,000 | 7,000 | 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.
