| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 15,204,000 | 46,021,000 | 20.58% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 9,455,959 | 28,575,000 | 12.78% | ||
| 3 | MACKAY SHIELDS LLC | 7,993,000 | 24,194,000 | 10.82% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 7,180,000 | 21,697,000 | 9.70% | PRN | |
| 5 | Invesco Ltd. | 7,000,000 | 21,153,000 | 9.46% | ||
| 6 | ROYAL BANK OF CANADA | 6,792,000 | 20,577,000 | 9.20% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 10,879,000 | 4.87% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 3,215,000 | 9,731,000 | 4.35% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,495,000 | 7,539,000 | 3.37% | PRN | |
| 10 | INCOME RESEARCH & MANAGEMENT | 2,249,000 | 6,796,000 | 3.04% | PRN | |
| 11 | CITIGROUP INC | 2,017,000 | 6,095,000 | 2.73% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 1,170,000 | 3,535,000 | 1.58% | PRN | |
| 13 | Apollo Management Holdings, L.P. | 1,150,000 | 3,481,000 | 1.56% | PRN | |
| 14 | CONNING INC. | 950,000 | 2,884,000 | 1.29% | PRN | |
| 15 | Penn Capital Management Company, LLC | 817,000 | 2,469,000 | 1.10% | PRN | |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 779,000 | 2,354,000 | 1.05% | ||
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 550,000 | 1,668,000 | 0.75% | PRN | |
| 18 | MACQUARIE GROUP LTD | 405,000 | 1,225,000 | 0.55% | PRN | |
| 19 | BARCLAYS PLC | 349,000 | 1,054,000 | 0.47% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 328,000 | 991,000 | 0.44% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 169,000 | 510,000 | 0.23% | PRN | |
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,000 | 167,000 | 0.07% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 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.
