| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,042,000 | 38,611,000 | 20.55% | PRN | |
| 2 | EQUITEC SPECIALISTS, LLC | 12,218,000 | 36,020,000 | 19.17% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 9,837,110 | 29,001,000 | 15.44% | PRN | |
| 4 | ROYAL BANK OF CANADA | 7,141,000 | 21,367,000 | 11.37% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 3,715,000 | 10,971,000 | 5.84% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 10,613,000 | 5.65% | PRN | |
| 7 | MACKAY SHIELDS LLC | 2,743,000 | 8,100,000 | 4.31% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 1,984,000 | 5,849,000 | 3.11% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 1,815,000 | 5,360,000 | 2.85% | PRN | |
| 10 | SCOTIA CAPITAL INC. | 1,400,000 | 4,158,000 | 2.21% | ||
| 11 | Apollo Management Holdings, L.P. | 1,150,000 | 3,396,000 | 1.81% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 3,037,000 | 1.62% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 971,000 | 2,863,000 | 1.52% | PRN | |
| 14 | CONNING INC. | 850,000 | 2,519,000 | 1.34% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 737,000 | 2,173,000 | 1.16% | ||
| 16 | Allianz Asset Management GmbH | 360,000 | 1,077,000 | 0.57% | PRN | |
| 17 | MACQUARIE GROUP LTD | 360,000 | 1,071,000 | 0.57% | PRN | |
| 18 | RUSSELL FRANK CO/ | 250,000 | 740,000 | 0.39% | ||
| 19 | DEUTSCHE BANK AG\ | 181,000 | 533,000 | 0.28% | PRN | |
| 20 | AGF INVESTMENTS INC. | 75,000 | 221,000 | 0.12% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,000 | 163,000 | 0.09% | PRN | |
| 22 | PIPER SANDLER & CO. | 9,000 | 27,000 | 0.01% | PRN | |
| 23 | IFP ADVISORS, INC | 4,000 | 12,000 | 0.01% | ||
| 24 | 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.
