| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 27,690,000 | 25.11% | PRN | |
| 2 | MORGAN STANLEY | 20,196,000 | 14,896,000 | 13.51% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,808,000 | 12,556,000 | 11.38% | PRN | |
| 4 | FIL Ltd | 16,250,000 | 12,220,000 | 11.08% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,284,000 | 11,548,000 | 10.47% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 11,429,000 | 8,593,000 | 7.79% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 6,015,000 | 5.45% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 6,940,000 | 5,218,000 | 4.73% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 3,759,000 | 3.41% | PRN | |
| 10 | BARCLAYS PLC | 4,490,000 | 3,368,000 | 3.05% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,849,000 | 2,142,000 | 1.94% | PRN | |
| 12 | ROYAL BANK OF CANADA | 1,651,000 | 1,172,000 | 1.06% | PRN | |
| 13 | GLG Partners LP | 1,135,000 | 836,000 | 0.76% | PRN | |
| 14 | Jefferies Group LLC | 105,000 | 79,000 | 0.07% | PRN | |
| 15 | SUNTRUST BANKS INC | 89,000 | 66,000 | 0.06% | ||
| 16 | JPMORGAN CHASE & CO | 55,000 | 39,000 | 0.04% | PRN | |
| 17 | Investors Capital Advisory Services | 41,000 | 30,000 | 0.03% | ||
| 18 | CITIGROUP INC | 37,000 | 28,000 | 0.03% | PRN | |
| 19 | HighTower Advisors, LLC | 26,000 | 20,000 | 0.02% | PRN | |
| 20 | Wellesley Asset Management | 13,664 | 10,325 | 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.
