| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 21,500,000 | 20,200,000 | 18.99% | PRN | |
| 2 | JPMORGAN CHASE & CO | 16,877,000 | 15,969,000 | 15.01% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,513,000 | 13,769,000 | 12.94% | PRN | |
| 4 | MORGAN STANLEY | 13,123,000 | 12,399,000 | 11.65% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,570,000 | 7.11% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,951,000 | 7,523,000 | 7.07% | PRN | |
| 7 | Magnetar Financial LLC | 7,822,000 | 7,420,000 | 6.97% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 7,780,000 | 7,362,000 | 6.92% | PRN | |
| 9 | Calamos Advisors LLC | 5,000,000 | 4,752,000 | 4.47% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 5,000,000 | 4,731,000 | 4.45% | PRN | |
| 11 | Jabre Capital Partners S.A. | 4,000,000 | 3,802,000 | 3.57% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 570,000 | 539,000 | 0.51% | PRN | |
| 13 | ROYAL BANK OF CANADA | 361,000 | 345,000 | 0.32% | PRN | |
| 14 | Wellesley Asset Management | 16,483 | 15,667 | 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.
