| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,285,000 | 39,912,000 | 33.33% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,306,000 | 27,771,000 | 23.19% | PRN | |
| 3 | Invesco Ltd. | 8,584,000 | 10,773,000 | 9.00% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,414,000 | 9,342,000 | 7.80% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 6,381,000 | 8,008,000 | 6.69% | ||
| 6 | JPMORGAN CHASE & CO | 5,390,000 | 6,664,000 | 5.57% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 4,550,000 | 5,694,000 | 4.76% | PRN | |
| 8 | Clearbridge Investments, LLC | 3,025,000 | 3,740,000 | 3.12% | PRN | |
| 9 | CSS LLC/IL | 2,500,000 | 3,101,000 | 2.59% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,250,000 | 2,801,000 | 2.34% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 425,000 | 534,000 | 0.45% | PRN | |
| 12 | SG Americas Securities, LLC | 4,040 | 509,000 | 0.43% | PRN | |
| 13 | Bank of New York Mellon Corp | 350,000 | 433,000 | 0.36% | ||
| 14 | CITIGROUP INC | 202,000 | 254,000 | 0.21% | PRN | |
| 15 | AGF INVESTMENTS INC. | 115,000 | 144,000 | 0.12% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 50,000 | 62,000 | 0.05% | 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.
