| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 20,802,000 | 60,872,000 | 48.73% | PRN | |
| 2 | EQUITEC SPECIALISTS, LLC | 12,296,000 | 35,927,000 | 28.76% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,988,000 | 11,672,000 | 9.34% | ||
| 4 | LORD, ABBETT & CO. LLC | 2,750,000 | 8,049,000 | 6.44% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 1,487,000 | 4,345,000 | 3.48% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,108,000 | 3,237,000 | 2.59% | PRN | |
| 7 | STEAMBOAT CAPITAL PARTNERS, LLC | 100,000 | 291,000 | 0.23% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 84,000 | 245,000 | 0.20% | PRN | |
| 9 | OPPENHEIMER ASSET MANAGEMENT INC. | 53,000 | 155,000 | 0.12% | ||
| 10 | MORGAN STANLEY | 16,000 | 47,000 | 0.04% | PRN | |
| 11 | Brown Advisory Securities, LLC | 14,000 | 42,000 | 0.03% | PRN | |
| 12 | UBS Group AG | 3,000 | 9,000 | 0.01% | PRN | |
| 13 | ROYAL BANK OF CANADA | 3,000 | 9,000 | 0.01% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 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.
