| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 67,330,000 | 58,130,000 | 28.81% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,070,000 | 26,053,000 | 12.91% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 23,700,000 | 20,442,000 | 10.13% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 17,500,000 | 15,181,000 | 7.52% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 16,000,000 | 13,911,000 | 6.90% | PRN | |
| 6 | Jefferies Group LLC | 14,900,000 | 12,857,000 | 6.37% | PRN | |
| 7 | Pomelo Capital LLC | 10,130,000 | 8,788,000 | 4.36% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 10,115,000 | 8,743,000 | 4.33% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 987,451 | 8,018,000 | 3.97% | ||
| 10 | Pine River Capital Management L.P. | 7,270,000 | 6,261,000 | 3.10% | PRN | |
| 11 | Graham Capital Management, L.P. | 7,000,000 | 6,048,000 | 3.00% | ||
| 12 | D. E. Shaw & Co., Inc. | 5,500,000 | 4,728,000 | 2.34% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 2,603,000 | 1.29% | ||
| 14 | JPMORGAN CHASE & CO | 2,147,000 | 1,849,000 | 0.92% | PRN | |
| 15 | MANGROVE PARTNERS IM, LLC | 2,000 | 1,730,000 | 0.86% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,725,000 | 0.86% | PRN | |
| 17 | Verition Fund Management LLC | 1,500,000 | 1,301,000 | 0.64% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,150,000 | 991,000 | 0.49% | ||
| 19 | Venator Capital Management Ltd. | 1,000,000 | 862,000 | 0.43% | PRN | |
| 20 | CREDIT SUISSE AG/ | 905,000 | 781,000 | 0.39% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 668,000 | 576,000 | 0.29% | PRN | |
| 22 | STIFEL FINANCIAL CORP | 67,276 | 67,000 | 0.03% | PRN | |
| 23 | BlackRock Fund Advisors | 50,000 | 43,000 | 0.02% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 25,000 | 22,000 | 0.01% | PRN | |
| 25 | CITIGROUP INC | 23,000 | 20,000 | 0.01% | PRN | |
| 26 | NOMURA HOLDINGS INC | 13,000 | 11,000 | 0.01% | PRN | |
| 27 | Wellesley Asset Management | 1,961 | 1,691 | 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.
