| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 23,047,000 | 26,808,000 | 14.69% | PRN | |
| 2 | Invesco Ltd. | 22,400,000 | 25,956,000 | 14.23% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 16,223,000 | 8.89% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 283,169 | 11,847,000 | 6.49% | ||
| 5 | INCOME RESEARCH & MANAGEMENT | 9,825,000 | 11,385,000 | 6.24% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 8,849,075 | 10,254,000 | 5.62% | ||
| 7 | CREDIT SUISSE AG/ | 8,630,000 | 10,001,000 | 5.48% | PRN | |
| 8 | FMR LLC | 7,620,000 | 8,830,000 | 4.84% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,911,000 | 7,996,000 | 4.38% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 6,750,000 | 7,802,000 | 4.28% | ||
| 11 | LORD, ABBETT & CO. LLC | 6,417,000 | 7,468,000 | 4.09% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 5,811,000 | 6,733,000 | 3.69% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,433,000 | 5,135,000 | 2.81% | PRN | |
| 14 | Clearbridge Investments, LLC | 3,175,000 | 3,668,000 | 2.01% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,476,000 | 1.91% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,517,000 | 2,916,000 | 1.60% | PRN | |
| 17 | Calamos Advisors LLC | 2,360,000 | 2,746,000 | 1.51% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 1,746,000 | 2,023,000 | 1.11% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1,542,000 | 1,787,000 | 0.98% | PRN | |
| 20 | Neuberger Berman Group LLC | 1,385,000 | 1,605,000 | 0.88% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,183 | 1,383,258 | 0.76% | ||
| 22 | CONNING INC. | 1,100,000 | 1,272,000 | 0.70% | PRN | |
| 23 | Compagnie Lombard Odier SCmA | 915,000 | 1,064,000 | 0.58% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 543,000 | 629,000 | 0.34% | ||
| 25 | REGIONS FINANCIAL CORP | 470,000 | 545,000 | 0.30% | PRN | |
| 26 | SUNTRUST BANKS INC | 420,000 | 486,000 | 0.27% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 464,000 | 0.25% | PRN | |
| 28 | Polar Capital LLP | 400,000 | 461,000 | 0.25% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 330,000 | 384,000 | 0.21% | PRN | |
| 30 | Ameritas Investment Partners, Inc. | 330,000 | 382,000 | 0.21% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 300,000 | 347,000 | 0.19% | PRN | |
| 32 | RAYMOND JAMES & ASSOCIATES | 250,000 | 290,000 | 0.16% | PRN | |
| 33 | PRUDENTIAL PLC | 5,500,000 | 64,000 | 0.04% | ||
| 34 | Brown Advisory Securities, LLC | 11,000 | 12,000 | 0.01% | PRN | |
| 35 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 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.
