| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,600,000 | 27,751,000 | 27.54% | PRN | |
| 2 | BNP Paribas Asset Management Holding S.A. | 24,500,000 | 21,392,000 | 21.23% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 16,500,000 | 14,334,000 | 14.22% | PRN | |
| 4 | MORGAN STANLEY | 10,719,000 | 9,313,000 | 9.24% | PRN | |
| 5 | Penn Capital Management Company, LLC | 7,493,000 | 6,510,000 | 6.46% | PRN | |
| 6 | Invesco Ltd. | 5,300,000 | 4,604,000 | 4.57% | PRN | |
| 7 | CITADEL ADVISORS LLC | 5,000,000 | 4,291,000 | 4.26% | PRN | |
| 8 | JPMORGAN CHASE & CO | 4,929,000 | 4,194,000 | 4.16% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 3,514,000 | 3,046,000 | 3.02% | PRN | |
| 10 | CSS LLC/IL | 2,000,000 | 1,732,000 | 1.72% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,330,000 | 1,156,000 | 1.15% | PRN | |
| 12 | GABELLI FUNDS LLC | 1,000,000 | 869,000 | 0.86% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,000,000 | 851,000 | 0.84% | ||
| 14 | DEUTSCHE BANK AG\ | 589,000 | 511,000 | 0.51% | PRN | |
| 15 | Investors Capital Advisory Services | 151,000 | 131,000 | 0.13% | ||
| 16 | Jefferies Group LLC | 77,000 | 68,000 | 0.07% | PRN | |
| 17 | Wellesley Asset Management | 9,274 | 8,103 | 0.01% | PRN | |
| 18 | CITIGROUP INC | 8,000 | 7,000 | 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.
