| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 22,840,000 | 36,901,000 | 54.25% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 12,180,000 | 17.91% | ||
| 3 | EQUITEC SPECIALISTS, LLC | 5,365,000 | 8,644,000 | 12.71% | PRN | |
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,720,000 | 4,383,000 | 6.44% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 1,552,000 | 2,501,000 | 3.68% | PRN | |
| 6 | SCOTIA CAPITAL INC. | 1,502,000 | 2,430,000 | 3.57% | ||
| 7 | DEUTSCHE BANK AG\ | 239,000 | 385,000 | 0.57% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 185,000 | 298,000 | 0.44% | PRN | |
| 9 | AGF INVESTMENTS INC. | 72,000 | 116,000 | 0.17% | PRN | |
| 10 | JPMORGAN CHASE & CO | 65,000 | 101,000 | 0.15% | PRN | |
| 11 | MORGAN STANLEY | 13,000 | 21,000 | 0.03% | PRN | |
| 12 | Brown Advisory Securities, LLC | 11,000 | 19,000 | 0.03% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 11,000 | 18,000 | 0.03% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 4,000 | 6,000 | 0.01% | PRN | |
| 15 | D.A. DAVIDSON & CO. | 3,000 | 5,000 | 0.01% | ||
| 16 | UBS Group AG | 3,000 | 5,000 | 0.01% | PRN | |
| 17 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.00% | PRN | |
| 18 | ADVISOR GROUP, INC. | 1 | 1,000 | 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.
