| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 42,635,000 | 33,061,000 | 35.90% | PRN | |
| 2 | BNP Paribas Asset Management Holding S.A. | 24,500,000 | 18,734,000 | 20.34% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 17,500,000 | 13,562,000 | 14.73% | PRN | |
| 4 | MORGAN STANLEY | 10,719,000 | 8,307,000 | 9.02% | PRN | |
| 5 | JPMORGAN CHASE & CO | 5,980,000 | 4,637,000 | 5.04% | PRN | |
| 6 | Invesco Ltd. | 4,300,000 | 3,333,000 | 3.62% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 3,204,000 | 2,499,000 | 2.71% | PRN | |
| 8 | Penn Capital Management Company, LLC | 3,087,000 | 2,392,000 | 2.60% | PRN | |
| 9 | CSS LLC/IL | 2,000,000 | 1,547,000 | 1.68% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,330,000 | 1,030,000 | 1.12% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 1,000,000 | 780,000 | 0.85% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 775,000 | 0.84% | ||
| 13 | GABELLI FUNDS LLC | 1,000,000 | 768,000 | 0.83% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 349,000 | 270,000 | 0.29% | PRN | |
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 250,000 | 192,000 | 0.21% | PRN | |
| 16 | Investors Capital Advisory Services | 151,000 | 117,000 | 0.13% | ||
| 17 | Jefferies Group LLC | 88,000 | 70,000 | 0.08% | PRN | |
| 18 | CITIGROUP INC | 16,000 | 12,000 | 0.01% | PRN | |
| 19 | Wellesley Asset Management | 9,392 | 7,326 | 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.
