| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 50,286,000 | 52,109,000 | 26.04% | PRN | |
| 2 | Allianz Asset Management GmbH | 38,205,000 | 37,518,000 | 18.75% | PRN | |
| 3 | AQR ARBITRAGE LLC | 27,275,000 | 28,400,000 | 14.19% | PRN | |
| 4 | JPMORGAN CHASE & CO | 26,500,000 | 27,328,000 | 13.66% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 23,149,000 | 24,176,000 | 12.08% | ||
| 6 | LORD, ABBETT & CO. LLC | 11,829,000 | 12,317,000 | 6.16% | PRN | |
| 7 | CITIGROUP INC | 4,902,000 | 5,080,000 | 2.54% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 4,150,000 | 4,321,000 | 2.16% | ||
| 9 | Calamos Advisors LLC | 3,433,000 | 3,575,000 | 1.79% | PRN | |
| 10 | Passport Capital, LLC | 2,000,000 | 2,083,000 | 1.04% | PRN | |
| 11 | Calamos Wealth Management LLC | 1,482,000 | 1,543,000 | 0.77% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 1,031,000 | 0.52% | ||
| 13 | MACKENZIE FINANCIAL CORP | 343,000 | 354,000 | 0.18% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 146,000 | 151,000 | 0.08% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 82,000 | 84,000 | 0.04% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 11,000 | 11,000 | 0.01% | PRN | |
| 17 | MSI Financial Services Inc | 9,000 | 9,000 | 0.00% | ||
| 18 | BlackRock Investment Management, LLC | 8,000 | 8,000 | 0.00% | PRN | |
| 19 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 20 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 21 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 22 | MORGAN STANLEY | 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.
