| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,285,000 | 32,285,000 | 18.51% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 10,425,618 | 25,190,000 | 14.44% | PRN | |
| 3 | MACKAY SHIELDS LLC | 7,943,000 | 19,232,000 | 11.03% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 7,430,000 | 18,182,000 | 10.42% | PRN | |
| 5 | ROYAL BANK OF CANADA | 7,141,000 | 17,107,000 | 9.81% | PRN | |
| 6 | Invesco Ltd. | 6,000,000 | 14,498,000 | 8.31% | ||
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,250,000 | 9,563,000 | 5.48% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 3,215,000 | 7,784,000 | 4.46% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,705,000 | 6,536,000 | 3.75% | PRN | |
| 10 | INCOME RESEARCH & MANAGEMENT | 2,209,000 | 5,337,000 | 3.06% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 1,169,000 | 2,825,000 | 1.62% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 1,150,000 | 2,784,000 | 1.60% | PRN | |
| 13 | SCOTIA CAPITAL INC. | 1,000,000 | 2,428,000 | 1.39% | ||
| 14 | CONNING INC. | 950,000 | 2,325,000 | 1.33% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 835,000 | 2,018,000 | 1.16% | ||
| 16 | Penn Capital Management Company, LLC | 818,000 | 1,976,000 | 1.13% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 550,000 | 1,334,000 | 0.76% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 328,000 | 793,000 | 0.45% | PRN | |
| 19 | Allianz Asset Management GmbH | 280,000 | 691,000 | 0.40% | PRN | |
| 20 | MACQUARIE GROUP LTD | 280,000 | 677,000 | 0.39% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 170,000 | 410,000 | 0.24% | PRN | |
| 22 | CITIGROUP INC | 125,000 | 302,000 | 0.17% | PRN | |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,000 | 135,000 | 0.08% | PRN | |
| 24 | PIPER SANDLER & CO. | 9,000 | 22,000 | 0.01% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 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.
