| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 34,134,000 | 35,412,000 | 27.93% | PRN | |
| 2 | Allianz Asset Management GmbH | 27,250,000 | 29,975,000 | 23.64% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 23,500,000 | 24,432,000 | 19.27% | PRN | |
| 4 | Invesco Ltd. | 17,000,000 | 17,563,000 | 13.85% | PRN | |
| 5 | PRUDENTIAL PLC | 10,000,000 | 10,331,000 | 8.15% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,103,000 | 3,215,000 | 2.54% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 2,586,000 | 2,672,000 | 2.11% | PRN | |
| 8 | CREDIT SUISSE AG/ | 1,275,000 | 1,317,000 | 1.04% | PRN | |
| 9 | METROPOLITAN LIFE INSURANCE CO/NY | 1,090,000 | 1,129,000 | 0.89% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 463,000 | 476,000 | 0.38% | PRN | |
| 11 | SUNTRUST BANKS INC | 129,000 | 133,000 | 0.10% | ||
| 12 | SEI INVESTMENTS CO | 70,000 | 72,000 | 0.06% | ||
| 13 | MORGAN STANLEY | 25,000 | 26,000 | 0.02% | PRN | |
| 14 | Brown Advisory Securities, LLC | 18,000 | 18,000 | 0.01% | PRN | |
| 15 | D.A. DAVIDSON & CO. | 7,000 | 7,000 | 0.01% |
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.
