| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 47,615,000 | 47,377,000 | 18.32% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 47,000,000 | 46,501,000 | 17.98% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,274,000 | 42,914,000 | 16.59% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,900,000 | 22,542,000 | 8.72% | PRN | |
| 5 | Invesco Ltd. | 16,206,000 | 15,922,000 | 6.16% | PRN | |
| 6 | SOROS FUND MANAGEMENT LLC | 12,750,000 | 12,575,000 | 4.86% | PRN | |
| 7 | Calamos Advisors LLC | 12,010,000 | 11,892,000 | 4.60% | PRN | |
| 8 | SONORA INVESTMENT MANAGEMENT, LLC | 11,790,000 | 11,605,000 | 4.49% | ||
| 9 | LORD, ABBETT & CO. LLC | 10,020,000 | 9,882,000 | 3.82% | PRN | |
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,790,000 | 9,619,000 | 3.72% | PRN | |
| 11 | CREDIT SUISSE AG/ | 9,115,000 | 8,955,000 | 3.46% | PRN | |
| 12 | Clearbridge Investments, LLC | 5,500,000 | 5,473,000 | 2.12% | PRN | |
| 13 | BARCLAYS PLC | 2,397,000 | 2,349,000 | 0.91% | PRN | |
| 14 | SG Americas Securities, LLC | 20,650 | 2,029,000 | 0.78% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,663,000 | 1,633,000 | 0.63% | PRN | |
| 16 | IRON Financial LLC | 1,300,000 | 1,291,000 | 0.50% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,300,000 | 1,278,000 | 0.49% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,250,000 | 1,244,000 | 0.48% | ||
| 19 | Jefferies Group LLC | 1,005,000 | 991,000 | 0.38% | PRN | |
| 20 | CITIGROUP INC | 880,000 | 865,000 | 0.33% | PRN | |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 493,000 | 0.19% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 483,000 | 476,000 | 0.18% | PRN | |
| 23 | Man Investments (CH) AG | 400,000 | 394,000 | 0.15% | PRN | |
| 24 | SUNTRUST BANKS INC | 195,000 | 191,000 | 0.07% | ||
| 25 | MORGAN STANLEY | 52,000 | 51,000 | 0.02% | PRN | |
| 26 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 20,000 | 20,000 | 0.01% | PRN | |
| 28 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 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.
