| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,285,000 | 42,473,000 | 47.49% | PRN | |
| 2 | Invesco Ltd. | 9,331,000 | 12,107,000 | 13.54% | PRN | |
| 3 | MACKAY SHIELDS LLC | 7,414,000 | 9,657,000 | 10.80% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 7,390,000 | 9,589,000 | 10.72% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 5,761,000 | 7,474,000 | 8.36% | ||
| 6 | Clearbridge Investments, LLC | 3,025,000 | 4,031,000 | 4.51% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 2,250,000 | 2,931,000 | 3.28% | ||
| 8 | Bank of New York Mellon Corp | 350,000 | 466,000 | 0.52% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 341,000 | 449,000 | 0.50% | PRN | |
| 10 | CITIGROUP INC | 202,000 | 262,000 | 0.29% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 3,000 | 4,000 | 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.
