| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 29,805,000 | 29.93% | PRN | |
| 2 | FIL Ltd | 16,250,000 | 12,390,000 | 12.44% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 15,880,000 | 12,247,000 | 12.30% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 13,962,000 | 10,629,000 | 10.68% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,448,000 | 8,772,000 | 8.81% | PRN | |
| 6 | MORGAN STANLEY | 8,201,000 | 6,250,000 | 6.28% | PRN | |
| 7 | Jefferies Group LLC | 7,568,000 | 5,751,000 | 5.78% | PRN | |
| 8 | NOMURA HOLDINGS INC | 5,794,000 | 4,415,000 | 4.43% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 5,610,000 | 4,271,000 | 4.29% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,829,000 | 3,675,000 | 3.69% | PRN | |
| 11 | GLG Partners LP | 1,135,000 | 870,000 | 0.87% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 468,000 | 356,000 | 0.36% | PRN | |
| 13 | ADVISOR GROUP, INC. | 55 | 42,000 | 0.04% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,000 | 29,000 | 0.03% | PRN | |
| 15 | Wellesley Asset Management | 31,755 | 24,332 | 0.02% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 28,000 | 21,000 | 0.02% | PRN | |
| 17 | Commonwealth Equity Services, Inc | 25,000 | 19,000 | 0.02% |
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.
