| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 50,299,000 | 51,745,000 | 14.97% | PRN | |
| 2 | Hudson Bay Capital Management LP | 49,000,000 | 50,832,000 | 14.71% | PRN | |
| 3 | Allianz Asset Management GmbH | 36,205,000 | 37,744,000 | 10.92% | PRN | |
| 4 | Assured Investment Management LLC | 26,500,000 | 27,798,000 | 8.04% | PRN | |
| 5 | JPMORGAN CHASE & CO | 26,500,000 | 27,626,000 | 7.99% | PRN | |
| 6 | AQR ARBITRAGE LLC | 26,025,000 | 26,903,000 | 7.78% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 23,149,000 | 24,061,000 | 6.96% | ||
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | 19,891,000 | 5.76% | PRN | |
| 9 | Sculptor Capital LP | 18,899,000 | 19,703,000 | 5.70% | PRN | |
| 10 | MACKAY SHIELDS LLC | 14,726,000 | 15,223,000 | 4.40% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 10,822,000 | 11,187,000 | 3.24% | PRN | |
| 12 | Calamos Advisors LLC | 7,484,000 | 7,756,000 | 2.24% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 4,114,999 | 1.19% | PRN | |
| 14 | CITIGROUP INC | 3,577,000 | 3,680,000 | 1.06% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,086,000 | 3,194,000 | 0.92% | PRN | |
| 16 | Passport Capital, LLC | 3,000,000 | 3,108,000 | 0.90% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 2,650,000 | 2,739,000 | 0.79% | ||
| 18 | DEUTSCHE BANK AG\ | 2,370,000 | 2,437,000 | 0.71% | PRN | |
| 19 | Paloma Partners Management Co | 1,500,000 | 1,556,000 | 0.45% | PRN | |
| 20 | Calamos Wealth Management LLC | 1,490,000 | 1,544,000 | 0.45% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,000,000 | 1,043,000 | 0.30% | ||
| 22 | WELLS FARGO & COMPANY/MN | 870,000 | 908,000 | 0.26% | PRN | |
| 23 | MACKENZIE FINANCIAL CORP | 343,000 | 358,000 | 0.10% | PRN | |
| 24 | BlackRock Fund Advisors | 175,000 | 180,000 | 0.05% | PRN | |
| 25 | BARCLAYS PLC | 162,000 | 165,000 | 0.05% | PRN | |
| 26 | Clearbridge Investments, LLC | 75,000 | 78,000 | 0.02% | PRN | |
| 27 | MORGAN STANLEY | 21,000 | 22,000 | 0.01% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 29 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 30 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 31 | BANK OF MONTREAL /CAN/ | 4,000 | 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.
