| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 67,330,000 | 62,837,000 | 27.50% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 987,451 | 28,644,000 | 12.54% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,070,000 | 27,791,000 | 12.16% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 23,700,000 | 22,278,000 | 9.75% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 22,100,000 | 20,884,000 | 9.14% | PRN | |
| 6 | Jefferies Group LLC | 15,857,000 | 14,708,000 | 6.44% | PRN | |
| 7 | Pomelo Capital LLC | 15,130,000 | 14,298,000 | 6.26% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | 11,590,000 | 5.07% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 6,395,000 | 6,051,000 | 2.65% | PRN | |
| 10 | D. E. Shaw & Co., Inc. | 5,500,000 | 5,171,000 | 2.26% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 2,820,000 | 1.23% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,309,000 | 1.01% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,141,000 | 1,979,000 | 0.87% | PRN | |
| 14 | Venator Capital Management Ltd. | 2,000,000 | 1,876,000 | 0.82% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,800,000 | 1,664,000 | 0.73% | ||
| 16 | Verition Fund Management LLC | 1,500,000 | 1,418,000 | 0.62% | PRN | |
| 17 | CREDIT SUISSE AG/ | 830,000 | 780,000 | 0.34% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 745,000 | 700,000 | 0.31% | PRN | |
| 19 | CSS LLC/IL | 308,000 | 287,000 | 0.13% | PRN | |
| 20 | MORGAN STANLEY | 236,000 | 215,000 | 0.09% | PRN | |
| 21 | STIFEL FINANCIAL CORP | 108,100 | 108,000 | 0.05% | PRN | |
| 22 | BlackRock Fund Advisors | 58,000 | 55,000 | 0.02% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 25,000 | 24,000 | 0.01% | 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.
