| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 39,000,000 | 37,206,000 | 35.01% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 19,500,000 | 18,528,000 | 17.44% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 12,396,000 | 11,776,000 | 11.08% | PRN | |
| 4 | ALGEBRIS (UK) LTD | 9,526,000 | 9,052,000 | 8.52% | PRN | |
| 5 | NOMURA HOLDINGS INC | 8,366,000 | 7,914,000 | 7.45% | PRN | |
| 6 | Jefferies Group LLC | 6,979,000 | 6,604,000 | 6.21% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 3,645,000 | 3,464,000 | 3.26% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 2,513,000 | 2,387,000 | 2.25% | PRN | |
| 9 | CITADEL ADVISORS LLC | 2,500,000 | 2,378,000 | 2.24% | PRN | |
| 10 | Pine River Capital Management L.P. | 2,000,000 | 1,900,000 | 1.79% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 1,829,000 | 1,730,000 | 1.63% | PRN | |
| 12 | GLG Partners LP | 1,135,000 | 1,080,000 | 1.02% | PRN | |
| 13 | CREDIT SUISSE AG/ | 1,024,000 | 969,000 | 0.91% | PRN | |
| 14 | FALCON POINT CAPITAL, LLC | 1,000,000 | 946,000 | 0.89% | PRN | |
| 15 | BARCLAYS PLC | 98,000 | 93,000 | 0.09% | PRN | |
| 16 | ADVISOR GROUP, INC. | 55 | 52,000 | 0.05% | PRN | |
| 17 | Wellesley Asset Management | 47,419 | 45,107 | 0.04% | PRN | |
| 18 | EDGE ADVISORS, LLC | 46,000 | 43,000 | 0.04% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,000 | 29,000 | 0.03% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 28,000 | 26,000 | 0.02% | PRN | |
| 21 | Commonwealth Equity Services, Inc | 25,000 | 24,000 | 0.02% | ||
| 22 | ROYAL BANK OF CANADA | 14,000 | 13,000 | 0.01% | 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.
