| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 32,882,000 | 25.04% | PRN | |
| 2 | MORGAN STANLEY | 21,196,000 | 18,091,000 | 13.78% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,907,000 | 15,157,000 | 11.54% | PRN | |
| 4 | FIL Ltd | 16,250,000 | 13,888,000 | 10.58% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,334,000 | 12,957,000 | 9.87% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 10,429,000 | 8,773,000 | 6.68% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 6,730,000 | 5.13% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 7,310,000 | 6,149,000 | 4.68% | PRN | |
| 9 | Calamos Advisors LLC | 5,000,000 | 4,224,000 | 3.22% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,148,000 | 3,497,000 | 2.66% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,423,000 | 2,879,000 | 2.19% | PRN | |
| 12 | BARCLAYS PLC | 3,032,000 | 2,547,000 | 1.94% | PRN | |
| 13 | ROYAL BANK OF CANADA | 1,651,000 | 1,392,000 | 1.06% | PRN | |
| 14 | GLG Partners LP | 1,135,000 | 983,000 | 0.75% | PRN | |
| 15 | Sage Capital Management, LLC | 1,000,000 | 854,000 | 0.65% | PRN | |
| 16 | SUNTRUST BANKS INC | 150,000 | 126,000 | 0.10% | ||
| 17 | Jefferies Group LLC | 105,000 | 88,000 | 0.07% | PRN | |
| 18 | Investors Capital Advisory Services | 70,000 | 58,000 | 0.04% | ||
| 19 | HighTower Advisors, LLC | 26,000 | 22,000 | 0.02% | PRN | |
| 20 | Wellesley Asset Management | 11,460 | 9,692 | 0.01% | PRN | |
| 21 | Creative Planning | 5,000 | 4,000 | 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.
