| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 38,545,000 | 32,635,000 | 14.52% | PRN | |
| 2 | Apollo Management Holdings, L.P. | 33,342,000 | 27,663,000 | 12.31% | PRN | |
| 3 | EJF Capital LP | 28,020,000 | 23,103,000 | 10.28% | PRN | |
| 4 | First Pacific Advisors, LP | 22,500,000 | 18,562,000 | 8.26% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,270,000 | 16,639,000 | 7.40% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 18,324,000 | 15,004,000 | 6.67% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 17,801,000 | 14,740,000 | 6.56% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,850,000 | 13,044,000 | 5.80% | PRN | |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,000 | 8,467,000 | 3.77% | ||
| 10 | MORGAN STANLEY | 10,046,000 | 8,237,000 | 3.66% | PRN | |
| 11 | Calamos Advisors LLC | 8,735,000 | 7,235,000 | 3.22% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 8,000,000 | 6,636,000 | 2.95% | PRN | |
| 13 | Invesco Ltd. | 8,000,000 | 6,550,000 | 2.91% | ||
| 14 | Castle Creek Arbitrage, LLC | 7,431,000 | 6,131,000 | 2.73% | PRN | |
| 15 | WADDELL & REED FINANCIAL INC | 7,000,000 | 5,731,000 | 2.55% | PRN | |
| 16 | AKANTHOS CAPITAL MANAGEMENT LLC | 5,000,000 | 4,125,000 | 1.84% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,977,000 | 3,256,000 | 1.45% | PRN | |
| 18 | JPMORGAN CHASE & CO | 2,950,000 | 2,415,000 | 1.07% | PRN | |
| 19 | BARCLAYS PLC | 2,010,000 | 1,628,000 | 0.72% | PRN | |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,275,000 | 1,058,000 | 0.47% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,183,000 | 968,581 | 0.43% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 577,000 | 472,000 | 0.21% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 385,000 | 315,000 | 0.14% | ||
| 24 | WELLS FARGO & COMPANY/MN | 112,000 | 92,000 | 0.04% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 41,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 25,000 | 20,000 | 0.01% | PRN | |
| 27 | CITIGROUP INC | 15,000 | 12,000 | 0.01% | PRN | |
| 28 | Cetera Advisor Networks LLC | 10,000 | 8,000 | 0.00% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 4,000 | 3,000 | 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.
