| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 27,061,000 | 27.47% | PRN | |
| 2 | FIL Ltd | 16,250,000 | 11,192,000 | 11.36% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,980,000 | 10,532,000 | 10.69% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,451,000 | 10,007,000 | 10.16% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 12,212,000 | 8,411,000 | 8.54% | PRN | |
| 6 | MORGAN STANLEY | 11,085,000 | 7,779,000 | 7.90% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 5,510,000 | 5.59% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 7,090,000 | 4,963,000 | 5.04% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 5,610,000 | 3,864,000 | 3.92% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 3,444,000 | 3.50% | PRN | |
| 11 | Jefferies Group LLC | 4,637,000 | 3,234,000 | 3.28% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,462,000 | 1,006,000 | 1.02% | PRN | |
| 13 | GLG Partners LP | 1,135,000 | 804,000 | 0.82% | PRN | |
| 14 | Park West Asset Management LLC | 417,000 | 287,000 | 0.29% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 315,000 | 216,000 | 0.22% | PRN | |
| 16 | CITIGROUP INC | 138,000 | 95,000 | 0.10% | PRN | |
| 17 | JPMORGAN CHASE & CO | 55,000 | 38,000 | 0.04% | PRN | |
| 18 | Investors Capital Advisory Services | 37,000 | 25,000 | 0.03% | ||
| 19 | HighTower Advisors, LLC | 26,000 | 18,000 | 0.02% | PRN | |
| 20 | Wellesley Asset Management | 13,629 | 9,438 | 0.01% | PRN | |
| 21 | Creative Planning | 5,000 | 3,000 | 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.
