| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 31,681,000 | 45,169,000 | 3.68% | PRN | |
| 52 | Invesco Ltd. | 32,300,000 | 45,987,000 | 3.75% | PRN | |
| 53 | PRUDENTIAL PLC | 34,660,000 | 49,347,000 | 4.02% | ||
| 54 | FRANKLIN RESOURCES INC | 36,430,000 | 52,049,000 | 4.24% | PRN | |
| 55 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 40,000,000 | 56,945,000 | 4.64% | PRN | |
| 56 | ADVENT CAPITAL MANAGEMENT /DE/ | 86,231,000 | 122,958,000 | 10.03% | PRN | |
| 57 | Lombard Odier Asset Management (Europe) Ltd | 110,600,000 | 157,968,000 | 12.88% | PRN | |
| 58 | Allianz Asset Management GmbH | 148,100,000 | 211,833,000 | 17.27% | 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.
