| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 0.00% | PRN | |
| 2 | RAYMOND JAMES & ASSOCIATES | 150,000 | 411,000 | 0.36% | PRN | |
| 3 | EMERALD ACQUISITION LTD. | 250,000 | 684,000 | 0.60% | ||
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 493,000 | 1,350,000 | 1.19% | ||
| 5 | SSI INVESTMENT MANAGEMENT LLC | 820,000 | 2,245,000 | 1.98% | PRN | |
| 6 | CONNING INC. | 850,000 | 2,317,000 | 2.04% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 2,733,000 | 2.41% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 1,820,000 | 4,982,000 | 4.39% | PRN | |
| 9 | PIPER SANDLER & CO. | 2,000,000 | 5,475,000 | 4.83% | PRN | |
| 10 | MACKAY SHIELDS LLC | 2,443,000 | 6,700,000 | 5.91% | PRN | |
| 11 | SCOTIA CAPITAL INC. | 2,966,000 | 8,121,000 | 7.16% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 3,600,000 | 9,855,000 | 8.69% | PRN | |
| 13 | Kohlberg Kravis Roberts & Co. L.P. | 6,002,000 | 16,374,000 | 14.44% | PRN | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 7,492,396 | 20,510,000 | 18.08% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 11,572,000 | 31,668,000 | 27.92% | 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.
