| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 34,087,000 | 35.39% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 19,442,000 | 17,180,000 | 17.84% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 12,398,000 | 10,879,000 | 11.29% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 7,462,000 | 6,520,000 | 6.77% | PRN | |
| 5 | MORGAN STANLEY | 7,103,000 | 6,184,000 | 6.42% | PRN | |
| 6 | Jefferies Group LLC | 6,996,000 | 6,101,000 | 6.33% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 5,910,000 | 5,164,000 | 5.36% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,829,000 | 4,218,000 | 4.38% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,698,000 | 2,370,000 | 2.46% | PRN | |
| 10 | NOMURA HOLDINGS INC | 1,389,000 | 1,213,000 | 1.26% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,280,000 | 1,118,000 | 1.16% | PRN | |
| 12 | GLG Partners LP | 1,135,000 | 996,000 | 1.03% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 95,000 | 83,000 | 0.09% | PRN | |
| 14 | ADVISOR GROUP, INC. | 55 | 48,000 | 0.05% | PRN | |
| 15 | Wellesley Asset Management | 51,251 | 45,037 | 0.05% | PRN | |
| 16 | EDGE ADVISORS, LLC | 46,000 | 40,000 | 0.04% | ||
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,000 | 29,000 | 0.03% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 28,000 | 24,000 | 0.02% | PRN | |
| 19 | Commonwealth Equity Services, Inc | 25,000 | 22,000 | 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.
