| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 11,043,000 | 30,386,000 | 24.39% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 9,864,343 | 27,078,000 | 21.74% | PRN | |
| 3 | ROYAL BANK OF CANADA | 7,141,000 | 19,424,000 | 15.59% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 9,882,000 | 7.93% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 2,919,000 | 8,027,000 | 6.44% | ||
| 6 | MACKAY SHIELDS LLC | 2,693,000 | 7,406,000 | 5.95% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 1,838,000 | 5,045,000 | 4.05% | PRN | |
| 8 | SCOTIA CAPITAL INC. | 1,390,000 | 3,831,000 | 3.08% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 2,753,000 | 2.21% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 944,000 | 2,591,000 | 2.08% | PRN | |
| 11 | CONNING INC. | 850,000 | 2,335,000 | 1.87% | PRN | |
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 687,000 | 1,886,000 | 1.51% | ||
| 13 | MACQUARIE GROUP LTD | 360,000 | 987,000 | 0.79% | PRN | |
| 14 | Allianz Asset Management GmbH | 360,000 | 979,000 | 0.79% | PRN | |
| 15 | EMERALD ACQUISITION LTD. | 250,000 | 686,000 | 0.55% | ||
| 16 | DEUTSCHE BANK AG\ | 180,000 | 494,000 | 0.40% | PRN | |
| 17 | CITIGROUP INC | 106,000 | 291,000 | 0.23% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 100,000 | 275,000 | 0.22% | PRN | |
| 19 | AGF INVESTMENTS INC. | 75,000 | 206,000 | 0.17% | ||
| 20 | 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.
