| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 20,526,000 | 23,926,000 | 14.52% | ||
| 2 | MACKAY SHIELDS LLC | 15,007,000 | 17,556,000 | 10.65% | PRN | |
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 16,319,000 | 9.90% | PRN | |
| 4 | INCOME RESEARCH & MANAGEMENT | 12,020,000 | 14,011,000 | 8.50% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 259,404 | 13,154,000 | 7.98% | ||
| 6 | CREDIT SUISSE AG/ | 9,150,000 | 10,666,000 | 6.47% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,665,000 | 8,923,000 | 5.42% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 7,316,323 | 8,528,000 | 5.18% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,722,000 | 6,666,000 | 4.05% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 5,853,000 | 3.55% | ||
| 11 | Clearbridge Investments, LLC | 3,025,000 | 3,529,000 | 2.14% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,497,000 | 2.12% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 2,814,000 | 3,271,000 | 1.99% | PRN | |
| 14 | CONNING INC. | 2,650,000 | 3,076,000 | 1.87% | PRN | |
| 15 | Polar Capital LLP | 2,431,000 | 2,832,000 | 1.72% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,241,000 | 2,612,000 | 1.59% | PRN | |
| 17 | Jefferies Group LLC | 2,028,000 | 2,364,000 | 1.43% | PRN | |
| 18 | FMR LLC | 1,950,000 | 2,273,000 | 1.38% | PRN | |
| 19 | Calamos Advisors LLC | 1,785,000 | 2,090,000 | 1.27% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,665,000 | 1,941,000 | 1.18% | PRN | |
| 21 | Neuberger Berman Group LLC | 1,310,000 | 1,526,000 | 0.93% | PRN | |
| 22 | RAYMOND JAMES & ASSOCIATES | 1,300,000 | 1,515,000 | 0.92% | PRN | |
| 23 | MACQUARIE GROUP LTD | 1,265,000 | 1,471,000 | 0.89% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 1,175 | 1,367,523 | 0.83% | PRN | |
| 25 | LORD, ABBETT & CO. LLC | 865,000 | 1,013,000 | 0.61% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 812,000 | 946,000 | 0.57% | PRN | |
| 27 | Compagnie Lombard Odier SCmA | 765,000 | 891,000 | 0.54% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 600,000 | 702,000 | 0.43% | PRN | |
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 599,000 | 698,000 | 0.42% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 466,000 | 0.28% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 323,000 | 376,000 | 0.23% | PRN | |
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 255,000 | 297,000 | 0.18% | PRN | |
| 33 | BARCLAYS PLC | 150,000 | 174,000 | 0.11% | PRN | |
| 34 | ZAZOVE ASSOCIATES LLC | 140,000 | 163,000 | 0.10% | PRN | |
| 35 | Waverly Advisors, LLC | 28,000 | 33,000 | 0.02% | PRN | |
| 36 | CITIGROUP INC | 22,000 | 26,000 | 0.02% | PRN | |
| 37 | Brown Advisory Securities, LLC | 13,000 | 14,000 | 0.01% | PRN | |
| 38 | THOMPSON DAVIS & CO., INC. | 8,000 | 9,000 | 0.01% | ||
| 39 | MORGAN STANLEY | 4,000 | 5,000 | 0.00% | PRN | |
| 40 | 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.
