| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,535,000 | 41,183,000 | 29.40% | PRN | |
| 2 | AMERICAN CAPITAL MANAGEMENT INC | 16,635,000 | 20,981,000 | 14.98% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,727,000 | 13,605,000 | 9.71% | PRN | |
| 4 | CITADEL ADVISORS LLC | 9,338,000 | 11,817,000 | 8.44% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 7,927,000 | 9,999,000 | 7.14% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 6,466,000 | 8,155,000 | 5.82% | PRN | |
| 7 | CSS LLC/IL | 6,216,000 | 7,865,000 | 5.62% | PRN | |
| 8 | JPMORGAN CHASE & CO | 5,998,000 | 7,602,000 | 5.43% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,665,000 | 4,623,000 | 3.30% | PRN | |
| 10 | Calamos Advisors LLC | 2,795,000 | 3,539,000 | 2.53% | PRN | |
| 11 | Polar Capital LLP | 2,190,000 | 2,768,000 | 1.98% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 2,125,000 | 2,680,000 | 1.91% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,708,000 | 2,154,000 | 1.54% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 899,000 | 1,138,000 | 0.81% | PRN | |
| 15 | IRON Financial LLC | 395,000 | 501,000 | 0.36% | ||
| 16 | Penn Capital Management Company, LLC | 370,000 | 467,000 | 0.33% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 220,000 | 278,000 | 0.20% | PRN | |
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 253,000 | 0.18% | ||
| 19 | GOLDMAN SACHS GROUP INC | 133,000 | 168,000 | 0.12% | PRN | |
| 20 | Calamos Wealth Management LLC | 130,000 | 165,000 | 0.12% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 43,000 | 54,000 | 0.04% | PRN | |
| 22 | BlackRock Fund Advisors | 25,000 | 32,000 | 0.02% | PRN | |
| 23 | M&T BANK CORP | 11,000 | 14,000 | 0.01% | PRN | |
| 24 | BARCLAYS PLC | 8,000 | 10,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 5,500 | 7,000 | 0.00% | PRN | |
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 3,000 | 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.
