| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 15,111,000 | 14,700,000 | 16.26% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,916,000 | 12,572,000 | 13.90% | PRN | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 12,610,000 | 12,247,311 | 13.54% | ||
| 4 | Calamos Advisors LLC | 11,252,000 | 10,931,000 | 12.09% | PRN | |
| 5 | Invesco Ltd. | 6,500,000 | 6,301,000 | 6.97% | PRN | |
| 6 | Allianz Asset Management GmbH | 5,925,000 | 5,756,000 | 6.37% | PRN | |
| 7 | GABELLI FUNDS LLC | 5,000,000 | 4,847,000 | 5.36% | PRN | |
| 8 | CREDIT SUISSE AG/ | 5,000,000 | 4,847,000 | 5.36% | PRN | |
| 9 | JPMORGAN CHASE & CO | 3,804,000 | 3,698,000 | 4.09% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 3,213,000 | 3,115,000 | 3.45% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 2,466,000 | 2,391,000 | 2.64% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,040,000 | 2,008,335 | 2.22% | PRN | |
| 13 | Pinnacle Holdings, LLC | 1,995,000 | 1,937,620 | 2.14% | ||
| 14 | CITIGROUP INC | 1,839,000 | 1,783,000 | 1.97% | PRN | |
| 15 | Cutler Capital Management, LLC | 1,330,000 | 1,289,000 | 1.43% | PRN | |
| 16 | Bank of New York Mellon Corp | 704,000 | 684,000 | 0.76% | ||
| 17 | MORGAN STANLEY | 442,000 | 428,000 | 0.47% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 178,000 | 173,000 | 0.19% | PRN | |
| 19 | D.A. DAVIDSON & CO. | 182,000 | 170,000 | 0.19% | ||
| 20 | SUNTRUST BANKS INC | 170,000 | 164,000 | 0.18% | ||
| 21 | Wellesley Asset Management | 80,002 | 77,952 | 0.09% | PRN | |
| 22 | ADVISOR GROUP, INC. | 67 | 65,000 | 0.07% | PRN | |
| 23 | SEI INVESTMENTS CO | 66,000 | 64,000 | 0.07% | ||
| 24 | Calamos Wealth Management LLC | 47,000 | 46,000 | 0.05% | PRN | |
| 25 | STIFEL FINANCIAL CORP | 38,776 | 40,000 | 0.04% | PRN | |
| 26 | Commonwealth Equity Services, Inc | 30,000 | 29,000 | 0.03% | ||
| 27 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.02% | PRN | |
| 28 | Raymond James Financial Services Advisors, Inc. | 16,000 | 16,000 | 0.02% | PRN | |
| 29 | HighTower Advisors, LLC | 12,000 | 12,000 | 0.01% | PRN | |
| 30 | ACG Wealth | 11,000 | 11,000 | 0.01% |
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.
