| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 13,912,000 | 42,284,000 | 23.32% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 11,497,000 | 35,126,000 | 19.37% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 9,903,770 | 30,102,000 | 16.60% | PRN | |
| 4 | ROYAL BANK OF CANADA | 7,141,000 | 21,002,000 | 11.58% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 10,942,000 | 6.03% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 2,919,000 | 8,887,000 | 4.90% | ||
| 7 | MACKAY SHIELDS LLC | 2,743,000 | 8,351,000 | 4.61% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 1,944,000 | 5,909,000 | 3.26% | PRN | |
| 9 | SCOTIA CAPITAL INC. | 1,400,000 | 4,279,000 | 2.36% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 3,050,000 | 1.68% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 964,000 | 2,931,000 | 1.62% | PRN | |
| 12 | CONNING INC. | 850,000 | 2,587,000 | 1.43% | PRN | |
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 687,000 | 2,088,000 | 1.15% | ||
| 14 | Allianz Asset Management GmbH | 360,000 | 1,059,000 | 0.58% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 340,000 | 1,035,000 | 0.57% | PRN | |
| 16 | RUSSELL FRANK CO/ | 250,000 | 761,000 | 0.42% | ||
| 17 | DEUTSCHE BANK AG\ | 181,000 | 550,000 | 0.30% | PRN | |
| 18 | AGF INVESTMENTS INC. | 75,000 | 228,000 | 0.13% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,000 | 155,000 | 0.09% | PRN | |
| 20 | IFP ADVISORS, INC | 4,000 | 12,000 | 0.01% | ||
| 21 | 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.
