| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 34,225,000 | 51,679,000 | 17.06% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 33,735,000 | 50,011,000 | 16.51% | PRN | |
| 3 | AQR ARBITRAGE LLC | 20,000,000 | 29,750,000 | 9.82% | PRN | |
| 4 | Invesco Ltd. | 18,597,000 | 27,570,000 | 9.10% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 16,863,000 | 24,999,000 | 8.25% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,833,000 | 20,517,000 | 6.77% | PRN | |
| 7 | MACKAY SHIELDS LLC | 11,487,000 | 17,079,000 | 5.64% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 9,438,000 | 14,039,000 | 4.64% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 6,360,000 | 9,428,000 | 3.11% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,095,000 | 9,036,000 | 2.98% | PRN | |
| 11 | CSS LLC/IL | 5,750,000 | 8,483,000 | 2.80% | PRN | |
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,952,000 | 7,366,000 | 2.43% | PRN | |
| 13 | Clearbridge Investments, LLC | 3,000,000 | 4,447,000 | 1.47% | PRN | |
| 14 | Verition Fund Management LLC | 2,750,000 | 4,091,000 | 1.35% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 3,719,000 | 1.23% | PRN | |
| 16 | Kamunting Street Capital Management, L.P. | 2,500,000 | 3,706,000 | 1.22% | PRN | |
| 17 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,699,000 | 1.22% | PRN | |
| 18 | Nicholas Investment Partners, LP | 2,200,000 | 3,261,000 | 1.08% | PRN | |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,925,000 | 2,862,000 | 0.95% | PRN | |
| 20 | GAM Holding AG | 1,500,000 | 2,248,000 | 0.74% | PRN | |
| 21 | EQUITEC SPECIALISTS, LLC | 1,510,000 | 2,239,000 | 0.74% | PRN | |
| 22 | JPMORGAN CHASE & CO | 697,000 | 1,034,000 | 0.34% | PRN | |
| 23 | SG Americas Securities, LLC | 4,540 | 675,000 | 0.22% | PRN | |
| 24 | CITIGROUP INC | 207,000 | 307,000 | 0.10% | PRN | |
| 25 | FIFTH THIRD BANCORP | 2,000 | 297,000 | 0.10% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 160,000 | 237,000 | 0.08% | PRN | |
| 27 | UBS Group AG | 27,000 | 40,000 | 0.01% | PRN | |
| 28 | ADVISOR GROUP, INC. | 11 | 15,000 | 0.00% | PRN | |
| 29 | MORGAN STANLEY | 6,000 | 8,000 | 0.00% | PRN | |
| 30 | MSI Financial Services Inc | 4,000 | 6,000 | 0.00% | ||
| 31 | D.A. DAVIDSON & CO. | 3,000 | 4,000 | 0.00% |
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.
