| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 24,369,000 | 33,941,000 | 25.37% | PRN | |
| 2 | CITADEL ADVISORS LLC | 24,000,000 | 33,452,000 | 25.01% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 10,730,000 | 15,064,000 | 11.26% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,700,000 | 10,693,000 | 7.99% | PRN | |
| 5 | Invesco Ltd. | 7,700,000 | 10,693,000 | 7.99% | ||
| 6 | AMERIPRISE FINANCIAL INC | 7,232,000 | 10,099,000 | 7.55% | PRN | |
| 7 | Mohican Financial Management, LLC | 5,800,000 | 8,055,000 | 6.02% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,418,000 | 3,358,000 | 2.51% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 2,240,000 | 3,111,000 | 2.33% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,476,000 | 2,050,000 | 1.53% | PRN | |
| 11 | AGF INVESTMENTS INC. | 675,000 | 932,000 | 0.70% | PRN | |
| 12 | ACUITY INVESTMENT MANAGEMENT INC | 605,000 | 843,000 | 0.63% | PRN | |
| 13 | Investors Capital Advisory Services | 329,000 | 456,000 | 0.34% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 275,000 | 382,000 | 0.29% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 150,000 | 210,000 | 0.16% | PRN | |
| 16 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 140,000 | 0.10% | PRN | |
| 17 | Creative Planning | 36,000 | 50,000 | 0.04% | PRN | |
| 18 | MSI Financial Services Inc | 35,000 | 49,000 | 0.04% | ||
| 19 | D.A. DAVIDSON & CO. | 34,000 | 47,000 | 0.04% | ||
| 20 | LPL Financial LLC | 22,000 | 31,000 | 0.02% | ||
| 21 | Wellesley Asset Management | 20,184 | 28,387 | 0.02% | PRN | |
| 22 | HighTower Advisors, LLC | 19,000 | 26,000 | 0.02% | PRN | |
| 23 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.02% | PRN | |
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 13,888 | 0.01% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 7,000 | 10,000 | 0.01% | PRN | |
| 26 | MORGAN STANLEY | 3,000 | 4,000 | 0.00% | PRN | |
| 27 | UBS AG | 3,000 | 4,000 | 0.00% | PRN | |
| 28 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.00% | 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.
