| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 20,855,000 | 35,674,000 | 44.01% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,673,000 | 23,397,000 | 28.86% | ||
| 3 | SCOTIA CAPITAL INC. | 2,832,000 | 4,844,000 | 5.98% | ||
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,720,000 | 4,641,000 | 5.73% | PRN | |
| 5 | CSS LLC/IL | 2,100,000 | 3,598,000 | 4.44% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 1,729,000 | 2,950,000 | 3.64% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 1,626,000 | 2,774,000 | 3.42% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 989,000 | 1,647,000 | 2.03% | PRN | |
| 9 | Man Investments (CH) AG | 300,000 | 509,000 | 0.63% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 248,000 | 422,000 | 0.52% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 185,000 | 316,000 | 0.39% | PRN | |
| 12 | AGF INVESTMENTS INC. | 72,000 | 123,000 | 0.15% | PRN | |
| 13 | JPMORGAN CHASE & CO | 65,000 | 108,000 | 0.13% | PRN | |
| 14 | Brown Advisory Securities, LLC | 15,000 | 25,000 | 0.03% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 11,000 | 19,000 | 0.02% | PRN | |
| 16 | MORGAN STANLEY | 8,000 | 14,000 | 0.02% | PRN | |
| 17 | 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.
