| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 35,021,000 | 37,472,000 | 25.86% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 18,966,000 | 20,259,000 | 13.98% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 18,000,000 | 19,237,000 | 13.27% | PRN | |
| 4 | JPMORGAN CHASE & CO | 12,384,000 | 13,188,000 | 9.10% | PRN | |
| 5 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | 12,868,000 | 8.88% | ||
| 6 | CITADEL ADVISORS LLC | 9,800,000 | 10,500,000 | 7.25% | PRN | |
| 7 | Invesco Ltd. | 5,000,000 | 5,325,000 | 3.67% | ||
| 8 | Ferox Capital Management LP | 4,500,000 | 4,827,000 | 3.33% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,350,000 | 3,586,000 | 2.47% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 2,646,000 | 2,855,000 | 1.97% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,674,000 | 2,848,000 | 1.97% | PRN | |
| 12 | CITIGROUP INC | 2,368,000 | 2,522,000 | 1.74% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,280,000 | 2,440,000 | 1.68% | PRN | |
| 14 | Radcliffe Capital Management, L.P. | 2,000,000 | 2,140,000 | 1.48% | PRN | |
| 15 | ROYAL BANK OF CANADA | 2,000,000 | 2,130,000 | 1.47% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,070,000 | 0.74% | PRN | |
| 17 | BARCLAYS PLC | 864,000 | 916,000 | 0.63% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 500,000 | 543,000 | 0.37% | PRN | |
| 19 | Investors Capital Advisory Services | 108,000 | 115,000 | 0.08% | ||
| 20 | MSI Financial Services Inc | 34,000 | 36,000 | 0.02% | ||
| 21 | DEUTSCHE BANK AG\ | 31,000 | 33,000 | 0.02% | PRN | |
| 22 | Wellesley Asset Management | 11,616 | 12,371 | 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.
