| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 14,559,918 | 30,832,000 | 16.36% | ||
| 2 | Invesco Ltd. | 10,000,000 | 21,175,000 | 11.24% | ||
| 3 | MACKAY SHIELDS LLC | 9,025,000 | 19,156,000 | 10.17% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 8,483,000 | 17,976,000 | 9.54% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 7,541,000 | 15,968,000 | 8.47% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 4,681,000 | 9,912,000 | 5.26% | PRN | |
| 7 | ROYAL BANK OF CANADA | 4,313,000 | 9,133,000 | 4.85% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 4,095,000 | 8,671,000 | 4.60% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,815,000 | 8,076,000 | 4.29% | ||
| 10 | INCOME RESEARCH & MANAGEMENT | 3,724,000 | 7,886,000 | 4.18% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 7,623,000 | 4.05% | PRN | |
| 12 | BlackRock Finance, Inc. | 2,189,000 | 4,635,000 | 2.46% | PRN | |
| 13 | Penn Capital Management Company, LLC | 2,005,000 | 4,246,000 | 2.25% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 1,307,000 | 2,768,000 | 1.47% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 1,220,000 | 2,583,000 | 1.37% | PRN | |
| 16 | Nicholas Investment Partners, LP | 1,196,000 | 2,533,000 | 1.34% | PRN | |
| 17 | Apollo Management Holdings, L.P. | 1,150,000 | 2,441,000 | 1.30% | PRN | |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,000 | 2,134,000 | 1.13% | PRN | |
| 19 | CONNING INC. | 950,000 | 2,007,000 | 1.07% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 875,000 | 1,857,000 | 0.99% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 773,000 | 1,636,000 | 0.87% | PRN | |
| 22 | CITIGROUP INC | 660,000 | 1,398,000 | 0.74% | PRN | |
| 23 | BARCLAYS PLC | 571,000 | 1,205,000 | 0.64% | PRN | |
| 24 | MACQUARIE GROUP LTD | 405,000 | 858,000 | 0.46% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 337,000 | 714,000 | 0.38% | PRN | |
| 26 | BlackRock Group LTD | 254,000 | 538,000 | 0.29% | PRN | |
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 191,000 | 405,000 | 0.21% | PRN | |
| 28 | Manchester Capital Management LLC | 23,000 | 49,000 | 0.03% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 10,000 | 21,000 | 0.01% | 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.
