| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,010,000 | 31,612,000 | 55.24% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | 12,813,000 | 22.39% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 5,000,000 | 4,966,000 | 8.68% | PRN | |
| 4 | Calamos Advisors LLC | 3,000,000 | 2,963,000 | 5.18% | PRN | |
| 5 | SSI INVESTMENT MANAGEMENT LLC | 2,650,000 | 2,631,000 | 4.60% | PRN | |
| 6 | CREDIT SUISSE AG/ | 842,000 | 825,000 | 1.44% | PRN | |
| 7 | MML INVESTORS SERVICES, INC. | 95,124 | 739,000 | 1.29% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 265,000 | 261,000 | 0.46% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 235,000 | 231,000 | 0.40% | PRN | |
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 95,000 | 0.17% | ||
| 11 | ADVISOR GROUP, INC. | 15 | 15,000 | 0.03% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 13,000 | 13,000 | 0.02% | PRN | |
| 13 | Commonwealth Equity Services, Inc | 11,000 | 11,000 | 0.02% | ||
| 14 | ACG Wealth | 11,000 | 11,000 | 0.02% | ||
| 15 | BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0.02% | ||
| 16 | MORGAN STANLEY | 9,000 | 9,000 | 0.02% | PRN | |
| 17 | Creative Planning | 9,000 | 9,000 | 0.02% | PRN | |
| 18 | MASCOMA WEALTH MANAGEMENT LLC | 4,000 | 4,000 | 0.01% | ||
| 19 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.01% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 21 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,000 | 0 | 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.
