| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 41,286,000 | 42,035,000 | 28.80% | PRN | |
| 2 | Allianz Asset Management GmbH | 36,205,000 | 36,873,000 | 25.26% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 23,101,000 | 23,520,000 | 16.11% | ||
| 4 | JPMORGAN CHASE & CO | 23,000,000 | 23,016,000 | 15.77% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 6,997,000 | 7,089,000 | 4.86% | PRN | |
| 6 | LINDEN ADVISORS LP | 4,238,000 | 4,302,000 | 2.95% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 4,150,000 | 4,225,000 | 2.89% | ||
| 8 | NOMURA HOLDINGS INC | 1,626,000 | 1,655,000 | 1.13% | PRN | |
| 9 | Calamos Wealth Management LLC | 1,124,000 | 1,150,000 | 0.79% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,000,000 | 1,001,000 | 0.69% | ||
| 11 | CREDIT SUISSE AG/ | 607,000 | 618,000 | 0.42% | PRN | |
| 12 | Calamos Advisors LLC | 403,000 | 412,000 | 0.28% | PRN | |
| 13 | MIZUHO SECURITIES USA LLC | 55,000 | 55,000 | 0.04% | ||
| 14 | MSI Financial Services Inc | 9,000 | 9,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6,000 | 6,000 | 0.00% | PRN | |
| 16 | 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.
