| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 50,299,000 | 53,254,000 | 14.52% | PRN | |
| 2 | Allianz Asset Management GmbH | 36,205,000 | 38,196,000 | 10.41% | PRN | |
| 3 | Assured Investment Management LLC | 26,500,000 | 28,728,000 | 7.83% | PRN | |
| 4 | JPMORGAN CHASE & CO | 26,500,000 | 28,223,000 | 7.70% | PRN | |
| 5 | AQR ARBITRAGE LLC | 26,025,000 | 27,814,000 | 7.58% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 23,473,000 | 25,074,000 | 6.84% | ||
| 7 | OppenheimerFunds, Inc. | 1,547,907 | 22,230,000 | 6.06% | ||
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | 20,603,000 | 5.62% | PRN | |
| 9 | Sculptor Capital LP | 18,899,000 | 20,012,000 | 5.46% | PRN | |
| 10 | Hudson Bay Capital Management LP | 15,964,000 | 17,021,000 | 4.64% | PRN | |
| 11 | MACKAY SHIELDS LLC | 14,715,000 | 15,727,000 | 4.29% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 11,758,000 | 12,566,000 | 3.43% | PRN | |
| 13 | Calamos Advisors LLC | 9,510,000 | 10,109,000 | 2.76% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 8,853,000 | 9,373,114 | 2.56% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 7,168,000 | 7,590,000 | 2.07% | PRN | |
| 16 | CITIGROUP INC | 6,836,000 | 7,238,000 | 1.97% | PRN | |
| 17 | Magnetar Financial LLC | 5,000,000 | 5,310,000 | 1.45% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,454,000 | 3,658,000 | 1.00% | PRN | |
| 19 | Passport Capital, LLC | 3,000,000 | 3,193,000 | 0.87% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 2,650,000 | 2,813,000 | 0.77% | ||
| 21 | DEUTSCHE BANK AG\ | 2,362,000 | 2,500,000 | 0.68% | PRN | |
| 22 | Calamos Wealth Management LLC | 1,521,000 | 1,617,000 | 0.44% | PRN | |
| 23 | Paloma Partners Management Co | 1,500,000 | 1,596,000 | 0.44% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 1,124,000 | 1,190,000 | 0.32% | PRN | |
| 25 | MACKENZIE FINANCIAL CORP | 343,000 | 362,000 | 0.10% | PRN | |
| 26 | ZAZOVE ASSOCIATES LLC | 280,000 | 298,000 | 0.08% | PRN | |
| 27 | BlackRock Fund Advisors | 175,000 | 185,000 | 0.05% | PRN | |
| 28 | M&T BANK CORP | 112,000 | 119,000 | 0.03% | PRN | |
| 29 | Clearbridge Investments, LLC | 75,000 | 80,000 | 0.02% | PRN | |
| 30 | Jefferies Group LLC | 36,000 | 38,000 | 0.01% | PRN | |
| 31 | MORGAN STANLEY | 30,000 | 32,000 | 0.01% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.00% | PRN | |
| 33 | BARCLAYS PLC | 5,000 | 5,000 | 0.00% | PRN | |
| 34 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 35 | UBS Group AG | 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.
