| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 32,285,000 | 54,420,000 | 48.27% | PRN | |
| 2 | ANGELO GORDON & CO., L.P. | 10,163,000 | 16,712,000 | 14.82% | PRN | |
| 3 | MACKAY SHIELDS LLC | 7,414,000 | 12,228,000 | 10.85% | PRN | |
| 4 | Invesco Ltd. | 7,190,000 | 11,823,000 | 10.49% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 4,111,000 | 6,760,000 | 6.00% | ||
| 6 | Clearbridge Investments, LLC | 3,025,000 | 4,084,000 | 3.62% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 2,250,000 | 3,700,000 | 3.28% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,000,000 | 1,649,000 | 1.46% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 634,000 | 1,024,000 | 0.91% | PRN | |
| 10 | CITIGROUP INC | 202,000 | 332,000 | 0.29% | 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.
