| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 69,500,000 | 63,810,000 | 26.31% | PRN | |
| 2 | Invesco Ltd. | 38,717,000 | 35,354,000 | 14.58% | ||
| 3 | Allianz Asset Management GmbH | 29,045,000 | 26,454,000 | 10.91% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,180,000 | 24,904,000 | 10.27% | PRN | |
| 5 | WADDELL & REED FINANCIAL INC | 18,000,000 | 16,436,000 | 6.78% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 17,965,000 | 16,404,000 | 6.76% | ||
| 7 | MACKAY SHIELDS LLC | 16,956,000 | 15,558,000 | 6.42% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 10,500,000 | 9,619,000 | 3.97% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 7,552,000 | 6,896,000 | 2.84% | PRN | |
| 10 | Calamos Advisors LLC | 6,156,000 | 5,651,000 | 2.33% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 5,451,000 | 4,977,000 | 2.05% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 3,692,000 | 1.52% | PRN | |
| 13 | BESSEMER GROUP INC | 4,000,000 | 3,634,000 | 1.50% | PRN | |
| 14 | ROYAL BANK OF CANADA | 2,000,000 | 1,822,000 | 0.75% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,460,000 | 1,333,000 | 0.55% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,268,000 | 1,157,000 | 0.48% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,161,000 | 1,060,000 | 0.44% | PRN | |
| 18 | TPH Asset Management, LLC | 1,000 | 915,000 | 0.38% | ||
| 19 | BARCLAYS PLC | 865,000 | 787,000 | 0.32% | PRN | |
| 20 | Bank of New York Mellon Corp | 813,000 | 740,000 | 0.31% | ||
| 21 | Jefferies Group LLC | 373,000 | 341,000 | 0.14% | PRN | |
| 22 | CREDIT SUISSE AG/ | 287,000 | 262,000 | 0.11% | PRN | |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 248,000 | 226,000 | 0.09% | ||
| 24 | GOLDMAN SACHS GROUP INC | 204,000 | 186,000 | 0.08% | PRN | |
| 25 | SUNTRUST BANKS INC | 151,000 | 137,000 | 0.06% | ||
| 26 | JPMORGAN CHASE & CO | 123,000 | 112,000 | 0.05% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.02% | PRN | |
| 28 | MORGAN STANLEY | 11,000 | 10,000 | 0.00% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 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.
