| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 312,000 | 22,308,000 | 17.02% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,996,743 | 14,636,000 | 11.16% | ||
| 3 | Calamos Advisors LLC | 17,270,000 | 12,456,000 | 9.50% | PRN | |
| 4 | JPMORGAN CHASE & CO | 13,574,000 | 9,739,000 | 7.43% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 11,723,000 | 8,323,000 | 6.35% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 11,044,000 | 7,841,240 | 5.98% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 10,900,000 | 7,739,000 | 5.90% | PRN | |
| 8 | TD ASSET MANAGEMENT INC | 9,980,000 | 7,136,000 | 5.44% | ||
| 9 | HARTFORD INVESTMENT MANAGEMENT CO | 9,582,000 | 6,803,000 | 5.19% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,000,000 | 6,496,000 | 4.96% | PRN | |
| 11 | CITIGROUP INC | 8,109,000 | 5,845,000 | 4.46% | PRN | |
| 12 | Glendon Capital Management LP | 8,000,000 | 5,680,000 | 4.33% | PRN | |
| 13 | WHITEBOX ADVISORS LLC | 5,500,000 | 3,905,000 | 2.98% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 2,887,000 | 2.20% | ||
| 15 | Hudson Bay Capital Management LP | 2,500,000 | 1,800,000 | 1.37% | PRN | |
| 16 | BARINGS LLC | 2,000,000 | 1,420,000 | 1.08% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 1,900,000 | 1,379,000 | 1.05% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 1,684,000 | 1,209,000 | 0.92% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 1,300,000 | 891,000 | 0.68% | PRN | |
| 20 | Sage Capital Management, LLC | 1,210,000 | 859,000 | 0.66% | PRN | |
| 21 | Jefferies Group LLC | 1,094,000 | 777,000 | 0.59% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 1,000,000 | 721,000 | 0.55% | PRN | |
| 23 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 200,000 | 144,000 | 0.11% | PRN | |
| 24 | SEI INVESTMENTS CO | 48,000 | 34,000 | 0.03% | ||
| 25 | STIFEL FINANCIAL CORP | 30,000 | 21,000 | 0.02% | PRN | |
| 26 | TDAM USA INC. | 20,000 | 14,000 | 0.01% | ||
| 27 | Evercore Wealth Management, LLC | 15,000 | 11,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 14,000 | 10,000 | 0.01% | PRN | |
| 29 | LINCOLN NATIONAL CORP | 15,000 | 10,000 | 0.01% | PRN | |
| 30 | UBS Group AG | 4,000 | 3,000 | 0.00% | PRN | |
| 31 | Carroll Financial Associates, Inc. | 3,000 | 2,000 | 0.00% |
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.
