| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,612,000 | 41,237,000 | 22.24% | ||
| 2 | MACKAY SHIELDS LLC | 10,412,000 | 29,131,000 | 15.71% | PRN | |
| 3 | CSS LLC/IL | 8,627,000 | 24,383,000 | 13.15% | PRN | |
| 4 | JPMORGAN CHASE & CO | 6,701,000 | 18,725,000 | 10.10% | PRN | |
| 5 | Assured Investment Management LLC | 5,600,000 | 15,926,000 | 8.59% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 3,609,000 | 10,085,000 | 5.44% | PRN | |
| 7 | SCOTIA CAPITAL INC. | 2,696,000 | 7,629,000 | 4.11% | ||
| 8 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,720,000 | 7,601,000 | 4.10% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 2,495,000 | 6,972,000 | 3.76% | ||
| 10 | LORD, ABBETT & CO. LLC | 2,000,000 | 5,599,000 | 3.02% | PRN | |
| 11 | SG Americas Securities, LLC | 20,000 | 5,599,000 | 3.02% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,368,000 | 3,823,000 | 2.06% | PRN | |
| 13 | FIC CAPITAL INC | 925,000 | 2,585,000 | 1.39% | ||
| 14 | Nicholas Investment Partners, LP | 805,000 | 2,249,000 | 1.21% | PRN | |
| 15 | Man Investments (CH) AG | 400,000 | 1,132,000 | 0.61% | PRN | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 1,118,000 | 0.60% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 698,000 | 0.38% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 174,000 | 486,000 | 0.26% | PRN | |
| 19 | Allianz Asset Management GmbH | 100,000 | 280,000 | 0.15% | PRN | |
| 20 | BARCLAYS PLC | 37,000 | 103,000 | 0.06% | PRN | |
| 21 | Brown Advisory Securities, LLC | 14,000 | 41,000 | 0.02% | PRN | |
| 22 | AGF INVESTMENTS INC. | 12,000 | 34,000 | 0.02% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 3,000 | 8,000 | 0.00% | PRN | |
| 24 | ROYAL BANK OF CANADA | 2,000 | 6,000 | 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.
