| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 28,373,000 | 27.80% | PRN | |
| 2 | FIL Ltd | 16,250,000 | 11,613,000 | 11.38% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 13,744,000 | 9,775,000 | 9.58% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,952,000 | 9,180,000 | 8.99% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 12,455,000 | 8,762,000 | 8.58% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 12,212,000 | 8,625,000 | 8.45% | PRN | |
| 7 | MORGAN STANLEY | 9,014,000 | 6,403,000 | 6.27% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 5,650,000 | 5.54% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 5,610,000 | 3,962,000 | 3.88% | PRN | |
| 10 | Jefferies Group LLC | 5,539,000 | 3,912,000 | 3.83% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,829,000 | 3,411,000 | 3.34% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,717,000 | 1,212,000 | 1.19% | PRN | |
| 13 | GLG Partners LP | 1,135,000 | 830,000 | 0.81% | PRN | |
| 14 | Park West Asset Management LLC | 417,000 | 295,000 | 0.29% | PRN | |
| 15 | Investors Capital Advisory Services | 37,000 | 26,000 | 0.03% | ||
| 16 | GOLDMAN SACHS GROUP INC | 28,000 | 20,000 | 0.02% | PRN | |
| 17 | Wellesley Asset Management | 13,012 | 9,255 | 0.01% | PRN | |
| 18 | Creative Planning | 5,000 | 4,000 | 0.00% | PRN | |
| 19 | ADVISOR GROUP, INC. | 4 | 2,000 | 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.
