| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,285,000 | 35,614,000 | 35.10% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,951,000 | 20,522,000 | 20.23% | PRN | |
| 3 | ANGELO GORDON & CO., L.P. | 10,390,000 | 11,864,000 | 11.69% | PRN | |
| 4 | Invesco Ltd. | 8,925,000 | 10,191,000 | 10.04% | PRN | |
| 5 | MACKAY SHIELDS LLC | 7,414,000 | 8,503,000 | 8.38% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 5,761,000 | 6,579,000 | 6.48% | ||
| 7 | Clearbridge Investments, LLC | 3,025,000 | 3,763,000 | 3.71% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 2,250,000 | 2,580,000 | 2.54% | ||
| 9 | WELLS FARGO & COMPANY/MN | 620,000 | 733,000 | 0.72% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 392,000 | 448,000 | 0.44% | PRN | |
| 11 | Bank of New York Mellon Corp | 350,000 | 435,000 | 0.43% | ||
| 12 | CITIGROUP INC | 202,000 | 231,000 | 0.23% | 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.
