| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 28,515,000 | 28,765,000 | 48.13% | PRN | |
| 2 | MACKAY SHIELDS LLC | 9,029,000 | 9,108,000 | 15.24% | PRN | |
| 3 | SEI TRUST CO | 7,387,000 | 7,452,000 | 12.47% | ||
| 4 | Castle Creek Arbitrage, LLC | 3,815,000 | 3,844,000 | 6.43% | PRN | |
| 5 | GABELLI FUNDS LLC | 2,350,000 | 2,356,000 | 3.94% | PRN | |
| 6 | CONNING INC. | 1,625,000 | 1,630,000 | 2.73% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 1,504,000 | 1,515,000 | 2.54% | PRN | |
| 8 | BARCLAYS PLC | 1,503,000 | 1,503,000 | 2.51% | PRN | |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,300,000 | 1,310,000 | 2.19% | PRN | |
| 10 | Jefferies Group LLC | 1,177,000 | 1,186,000 | 1.98% | PRN | |
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 500,000 | 504,000 | 0.84% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 340,000 | 343,000 | 0.57% | PRN | |
| 13 | Cutler Capital Management, LLC | 182,000 | 183,000 | 0.31% | PRN | |
| 14 | Manchester Capital Management LLC | 35,000 | 35,000 | 0.06% | PRN | |
| 15 | MORGAN STANLEY | 22,000 | 23,000 | 0.04% | PRN | |
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 4,000 | 4,000 | 0.01% | ||
| 17 | UBS AG | 1,000 | 1,000 | 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.
