| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 12,839,000 | 37,630,000 | 16.96% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 11,843,293 | 34,671,000 | 15.63% | ||
| 3 | MACKAY SHIELDS LLC | 8,724,000 | 25,583,000 | 11.53% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 7,209,000 | 21,104,000 | 9.51% | PRN | |
| 5 | Invesco Ltd. | 7,000,000 | 20,493,000 | 9.24% | ||
| 6 | ROYAL BANK OF CANADA | 6,792,000 | 19,833,000 | 8.94% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 10,539,000 | 4.75% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 3,215,000 | 9,428,000 | 4.25% | ||
| 9 | LORD, ABBETT & CO. LLC | 3,108,000 | 9,114,000 | 4.11% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 2,495,000 | 7,304,000 | 3.29% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 2,249,000 | 6,584,000 | 2.97% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 1,150,000 | 3,372,000 | 1.52% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 1,133,000 | 3,317,000 | 1.49% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 1,024,000 | 2,998,000 | 1.35% | ||
| 15 | CONNING INC. | 950,000 | 2,780,000 | 1.25% | PRN | |
| 16 | Penn Capital Management Company, LLC | 811,000 | 2,374,000 | 1.07% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 550,000 | 1,612,000 | 0.73% | PRN | |
| 18 | MACQUARIE GROUP LTD | 405,000 | 1,185,000 | 0.53% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 328,000 | 960,000 | 0.43% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 170,000 | 497,000 | 0.22% | PRN | |
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 109,000 | 319,000 | 0.14% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 60,000 | 176,000 | 0.08% | 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.
