| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 33,115,000 | 40,871,000 | 42.04% | PRN | |
| 2 | FMR LLC | 13,510,000 | 16,617,000 | 17.09% | PRN | |
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 12,300,000 | 12.65% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,340,000 | 10,292,000 | 10.59% | PRN | |
| 5 | PERCEPTIVE ADVISORS LLC | 7,500,000 | 9,279,000 | 9.54% | PRN | |
| 6 | CREDIT SUISSE AG/ | 2,700,000 | 3,321,000 | 3.42% | PRN | |
| 7 | GABELLI FUNDS LLC | 1,500,000 | 1,856,000 | 1.91% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 1,042,000 | 1,284,000 | 1.32% | PRN | |
| 9 | AQR ARBITRAGE LLC | 525,000 | 648,000 | 0.67% | PRN | |
| 10 | Bank of New York Mellon Corp | 250,000 | 307,000 | 0.32% | ||
| 11 | D.A. DAVIDSON & CO. | 125,000 | 152,000 | 0.16% | ||
| 12 | Wellesley Asset Management | 60,665 | 74,921 | 0.08% | PRN | |
| 13 | CITIGROUP INC | 50,000 | 62,000 | 0.06% | PRN | |
| 14 | SONORA INVESTMENT MANAGEMENT, LLC | 40,000 | 49,204 | 0.05% | ||
| 15 | Commonwealth Equity Services, Inc | 29,000 | 36,000 | 0.04% | ||
| 16 | ADVISOR GROUP, INC. | 27 | 33,000 | 0.03% | PRN | |
| 17 | HighTower Advisors, LLC | 13,000 | 16,000 | 0.02% | PRN | |
| 18 | MORGAN STANLEY | 9,000 | 11,000 | 0.01% | PRN | |
| 19 | Creative Planning | 4,000 | 5,000 | 0.01% | 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.
