| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 67,000,000 | 60,719,000 | 27.59% | PRN | |
| 2 | Invesco Ltd. | 48,495,000 | 43,706,000 | 19.86% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,074,000 | 25,397,000 | 11.54% | PRN | |
| 4 | WADDELL & REED FINANCIAL INC | 17,000,000 | 15,321,000 | 6.96% | ||
| 5 | MACKAY SHIELDS LLC | 14,718,000 | 13,327,000 | 6.06% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 10,500,000 | 9,495,000 | 4.31% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 10,000,000 | 9,012,000 | 4.10% | ||
| 8 | Calamos Advisors LLC | 9,010,000 | 8,164,000 | 3.71% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 7,782,000 | 7,014,000 | 3.19% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 4,757,000 | 4,309,000 | 1.96% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 4,719,000 | 4,254,000 | 1.93% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 4,058,000 | 1.84% | PRN | |
| 13 | BESSEMER GROUP INC | 4,000,000 | 3,603,000 | 1.64% | PRN | |
| 14 | BARCLAYS PLC | 2,489,000 | 2,240,000 | 1.02% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,035,000 | 1,834,000 | 0.83% | PRN | |
| 16 | ROYAL BANK OF CANADA | 1,450,000 | 1,310,000 | 0.60% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,424,000 | 1,283,000 | 0.58% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 906,000 | 0.41% | ||
| 19 | TPH Asset Management, LLC | 1,000 | 905,000 | 0.41% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 980,000 | 883,000 | 0.40% | PRN | |
| 21 | Bank of New York Mellon Corp | 815,000 | 738,000 | 0.34% | ||
| 22 | TD Securities (USA) LLC | 500,000 | 444,000 | 0.20% | PRN | |
| 23 | CREDIT SUISSE AG/ | 350,000 | 315,000 | 0.14% | PRN | |
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 248,000 | 224,000 | 0.10% | ||
| 25 | SUNTRUST BANKS INC | 230,000 | 207,000 | 0.09% | ||
| 26 | GOLDMAN SACHS GROUP INC | 203,000 | 183,000 | 0.08% | PRN | |
| 27 | Calamos Wealth Management LLC | 102,000 | 92,000 | 0.04% | PRN | |
| 28 | CITIGROUP INC | 90,000 | 81,000 | 0.04% | PRN | |
| 29 | Jefferies Group LLC | 33,000 | 30,000 | 0.01% | PRN | |
| 30 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 31 | MORGAN STANLEY | 4,000 | 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.
