| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,713,000 | 16,004,000 | 64.94% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 2,453,000 | 5,071,000 | 20.58% | PRN | |
| 3 | Calamos Advisors LLC | 722,000 | 1,500,000 | 6.09% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 518,000 | 1,075,000 | 4.36% | PRN | |
| 5 | NOMURA HOLDINGS INC | 230,000 | 477,000 | 1.94% | PRN | |
| 6 | RAYMOND JAMES & ASSOCIATES | 150,000 | 311,000 | 1.26% | PRN | |
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 100,000 | 208,000 | 0.84% |
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.
