| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,464,000 | 36,272,000 | 20.25% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 11,354,314 | 30,635,000 | 17.11% | PRN | |
| 3 | EQUITEC SPECIALISTS, LLC | 9,590,000 | 25,875,000 | 14.45% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,812,000 | 21,117,000 | 11.79% | PRN | |
| 5 | ROYAL BANK OF CANADA | 7,141,000 | 19,316,000 | 10.79% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 3,715,000 | 10,042,000 | 5.61% | ||
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 9,713,000 | 5.42% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 2,209,000 | 5,960,000 | 3.33% | PRN | |
| 9 | Apollo Management Holdings, L.P. | 1,150,000 | 3,109,000 | 1.74% | PRN | |
| 10 | SCOTIA CAPITAL INC. | 1,000,000 | 2,700,000 | 1.51% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 986,000 | 2,647,000 | 1.48% | PRN | |
| 12 | CONNING INC. | 950,000 | 2,541,000 | 1.42% | PRN | |
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 888,000 | 2,396,000 | 1.34% | ||
| 14 | LORD, ABBETT & CO. LLC | 825,000 | 2,230,000 | 1.25% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 550,000 | 1,481,000 | 0.83% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 329,000 | 890,000 | 0.50% | PRN | |
| 17 | Allianz Asset Management GmbH | 280,000 | 757,000 | 0.42% | PRN | |
| 18 | MACQUARIE GROUP LTD | 280,000 | 753,000 | 0.42% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 180,000 | 485,000 | 0.27% | PRN | |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,000 | 147,000 | 0.08% | PRN | |
| 21 | PIPER SANDLER & CO. | 9,000 | 24,000 | 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.
