| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 28,211,000 | 35,198,000 | 15.87% | PRN | |
| 2 | Lombard Odier Asset Management (Europe) Ltd | 25,480,000 | 31,221,000 | 14.08% | PRN | |
| 3 | Invesco Ltd. | 22,400,000 | 27,846,000 | 12.56% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 17,404,000 | 7.85% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 10,225,000 | 12,711,000 | 5.73% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 263,881 | 12,187,000 | 5.49% | ||
| 7 | CREDIT SUISSE AG/ | 9,630,000 | 11,972,000 | 5.40% | PRN | |
| 8 | FMR LLC | 7,620,000 | 9,473,000 | 4.27% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 6,750,000 | 8,370,000 | 3.77% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 6,446,230 | 8,015,000 | 3.61% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,183,000 | 7,703,000 | 3.47% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 5,811,000 | 7,224,000 | 3.26% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 4,534,000 | 5,635,000 | 2.54% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,729,000 | 1.68% | PRN | |
| 15 | CONNING INC. | 2,600,000 | 3,215,000 | 1.45% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,482,000 | 3,085,000 | 1.39% | PRN | |
| 17 | Calamos Advisors LLC | 2,420,000 | 3,020,000 | 1.36% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,535,000 | 1,908,000 | 0.86% | PRN | |
| 19 | Neuberger Berman Group LLC | 1,375,000 | 1,709,000 | 0.77% | PRN | |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 1,165,000 | 1,447,075 | 0.65% | ||
| 21 | MACQUARIE GROUP LTD | 1,040,000 | 1,299,000 | 0.59% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 1,007,000 | 1,257,000 | 0.57% | PRN | |
| 23 | Compagnie Lombard Odier SCmA | 915,000 | 1,126,000 | 0.51% | PRN | |
| 24 | Jefferies Group LLC | 653,000 | 812,000 | 0.37% | PRN | |
| 25 | RAYMOND JAMES & ASSOCIATES | 650,000 | 808,000 | 0.36% | PRN | |
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 528,000 | 656,000 | 0.30% | ||
| 27 | REGIONS FINANCIAL CORP | 470,000 | 584,000 | 0.26% | PRN | |
| 28 | SUNTRUST BANKS INC | 420,000 | 522,000 | 0.24% | ||
| 29 | Polar Capital LLP | 400,000 | 498,000 | 0.22% | PRN | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 498,000 | 0.22% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 323,000 | 401,000 | 0.18% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 141,000 | 175,000 | 0.08% | PRN | |
| 33 | Clearbridge Investments, LLC | 3,175,000 | 39,000 | 0.02% | PRN | |
| 34 | Brown Advisory Securities, LLC | 11,000 | 12,000 | 0.01% | PRN | |
| 35 | MORGAN STANLEY | 7,000 | 9,000 | 0.00% | PRN | |
| 36 | BARCLAYS PLC | 7,000 | 9,000 | 0.00% | PRN | |
| 37 | CITIGROUP INC | 4,000 | 5,000 | 0.00% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 39 | BlackRock Investment Management, LLC | 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.
