| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 36,806,000 | 27.31% | PRN | |
| 2 | MORGAN STANLEY | 18,936,000 | 17,713,000 | 13.14% | PRN | |
| 3 | FIL Ltd | 16,500,000 | 15,415,000 | 11.44% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,711,000 | 11,912,000 | 8.84% | PRN | |
| 5 | JPMORGAN CHASE & CO | 9,262,000 | 8,602,000 | 6.38% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 9,084,000 | 8,436,000 | 6.26% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 8,429,000 | 7,828,000 | 5.81% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,430,000 | 5.51% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 7,310,000 | 6,789,000 | 5.04% | PRN | |
| 10 | Calamos Advisors LLC | 5,000,000 | 4,682,000 | 3.47% | PRN | |
| 11 | Jabre Capital Partners S.A. | 4,000,000 | 3,770,000 | 2.80% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,850,000 | 1,718,000 | 1.27% | PRN | |
| 13 | ROYAL BANK OF CANADA | 1,651,000 | 1,544,000 | 1.15% | PRN | |
| 14 | GLG Partners LP | 1,135,000 | 1,063,000 | 0.79% | PRN | |
| 15 | Sage Capital Management, LLC | 1,000,000 | 938,000 | 0.70% | PRN | |
| 16 | BARCLAYS PLC | 74,000 | 68,000 | 0.05% | PRN | |
| 17 | Investors Capital Advisory Services | 41,000 | 38,000 | 0.03% | ||
| 18 | HighTower Advisors, LLC | 26,000 | 24,000 | 0.02% | PRN | |
| 19 | Wellesley Asset Management | 18,137 | 16,981 | 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.
