| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 25,480,000 | 29,101,000 | 15.32% | PRN | |
| 2 | MACKAY SHIELDS LLC | 23,112,000 | 26,046,000 | 13.71% | PRN | |
| 3 | Invesco Ltd. | 22,400,000 | 25,144,000 | 13.24% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 15,715,000 | 8.27% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 12,020,000 | 13,492,000 | 7.10% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 261,954 | 11,992,000 | 6.31% | ||
| 7 | CREDIT SUISSE AG/ | 9,650,000 | 10,831,000 | 5.70% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 6,765,000 | 3.56% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,538,000 | 6,245,000 | 3.29% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 5,437,907 | 6,105,000 | 3.21% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,581,000 | 5,138,000 | 2.70% | PRN | |
| 12 | Clearbridge Investments, LLC | 3,025,000 | 3,492,000 | 1.84% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,368,000 | 1.77% | PRN | |
| 14 | CONNING INC. | 2,650,000 | 3,021,000 | 1.59% | PRN | |
| 15 | Calamos Advisors LLC | 2,675,000 | 3,016,000 | 1.59% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,378,000 | 2,669,000 | 1.40% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,228,000 | 2,500,000 | 1.32% | PRN | |
| 18 | FMR LLC | 1,950,000 | 2,189,000 | 1.15% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 1,814,000 | 2,036,000 | 1.07% | ||
| 20 | Neuberger Berman Group LLC | 1,365,000 | 1,532,000 | 0.81% | PRN | |
| 21 | RAYMOND JAMES & ASSOCIATES | 1,300,000 | 1,459,000 | 0.77% | PRN | |
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 1,189 | 1,367,451 | 0.72% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,121,000 | 0.59% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 865,000 | 975,000 | 0.51% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 765,000 | 875,000 | 0.46% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 691,000 | 776,000 | 0.41% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 528,000 | 593,000 | 0.31% | ||
| 28 | REGIONS FINANCIAL CORP | 470,000 | 528,000 | 0.28% | PRN | |
| 29 | SUNTRUST BANKS INC | 420,000 | 471,000 | 0.25% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 450,000 | 0.24% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 323,000 | 362,000 | 0.19% | PRN | |
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 255,000 | 288,000 | 0.15% | PRN | |
| 33 | ZAZOVE ASSOCIATES LLC | 140,000 | 159,000 | 0.08% | PRN | |
| 34 | BARCLAYS PLC | 83,000 | 93,000 | 0.05% | PRN | |
| 35 | Waverly Advisors, LLC | 28,000 | 31,000 | 0.02% | PRN | |
| 36 | Brown Advisory Securities, LLC | 11,000 | 12,000 | 0.01% | PRN | |
| 37 | THOMPSON DAVIS & CO., INC. | 6,000 | 7,000 | 0.00% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 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.
