| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 28,152,000 | 29,489,000 | 21.80% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 21,107,000 | 22,107,000 | 16.34% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 19,500,000 | 20,447,000 | 15.12% | PRN | |
| 4 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | 12,519,000 | 9.26% | ||
| 5 | JPMORGAN CHASE & CO | 10,771,000 | 11,228,000 | 8.30% | PRN | |
| 6 | BARCLAYS PLC | 5,950,000 | 6,188,000 | 4.57% | PRN | |
| 7 | Ferox Capital Management LP | 5,500,000 | 5,750,000 | 4.25% | PRN | |
| 8 | Invesco Ltd. | 5,000,000 | 5,213,000 | 3.85% | ||
| 9 | CITADEL ADVISORS LLC | 4,608,000 | 4,813,000 | 3.56% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,350,000 | 3,492,000 | 2.58% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,889,000 | 3,011,000 | 2.23% | PRN | |
| 12 | CITIGROUP INC | 2,390,000 | 2,492,000 | 1.84% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 2,146,000 | 2,250,000 | 1.66% | PRN | |
| 14 | Radcliffe Capital Management, L.P. | 2,000,000 | 2,092,000 | 1.55% | PRN | |
| 15 | ROYAL BANK OF CANADA | 2,000,000 | 2,089,000 | 1.54% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,048,000 | 0.77% | PRN | |
| 17 | Compagnie Lombard Odier SCmA | 500,000 | 523,000 | 0.39% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 315,000 | 329,000 | 0.24% | PRN | |
| 19 | Investors Capital Advisory Services | 54,000 | 56,000 | 0.04% | ||
| 20 | MSI Financial Services Inc | 34,000 | 35,000 | 0.03% | ||
| 21 | DEUTSCHE BANK AG\ | 31,000 | 32,000 | 0.02% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 18,000 | 19,000 | 0.01% | ||
| 23 | M&T BANK CORP | 14,000 | 15,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 12,000 | 13,000 | 0.01% | PRN | |
| 25 | Wellesley Asset Management | 11,241 | 11,743 | 0.01% | PRN | |
| 26 | Creative Planning | 3,000 | 3,000 | 0.00% | 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.
