| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 41,286,000 | 42,060,000 | 29.24% | PRN | |
| 2 | Allianz Asset Management GmbH | 36,205,000 | 37,179,000 | 25.84% | PRN | |
| 3 | JPMORGAN CHASE & CO | 26,500,000 | 26,235,000 | 18.24% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 23,149,000 | 23,781,000 | 16.53% | ||
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 4,150,000 | 4,249,000 | 2.95% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 3,143,000 | 3,226,000 | 2.24% | PRN | |
| 7 | Passport Capital, LLC | 2,000,000 | 2,048,000 | 1.42% | PRN | |
| 8 | NOMURA HOLDINGS INC | 1,619,000 | 1,649,000 | 1.15% | PRN | |
| 9 | Calamos Wealth Management LLC | 1,212,000 | 1,241,000 | 0.86% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,000,000 | 990,000 | 0.69% | ||
| 11 | Calamos Advisors LLC | 851,000 | 871,000 | 0.61% | PRN | |
| 12 | CREDIT SUISSE AG/ | 196,000 | 200,000 | 0.14% | PRN | |
| 13 | MIZUHO SECURITIES USA LLC | 55,000 | 55,000 | 0.04% | ||
| 14 | MORGAN STANLEY | 36,000 | 37,000 | 0.03% | PRN | |
| 15 | Jefferies Group LLC | 10,000 | 10,000 | 0.01% | PRN | |
| 16 | MSI Financial Services Inc | 9,000 | 9,000 | 0.01% | ||
| 17 | CITIGROUP INC | 7,000 | 7,000 | 0.00% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 19 | 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.
