| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 47,841,000 | 53,582,000 | 15.27% | ||
| 2 | FRANKLIN RESOURCES INC | 39,200,000 | 44,100,000 | 12.57% | PRN | |
| 3 | CITADEL ADVISORS LLC | 29,515,000 | 33,085,000 | 9.43% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,188,000 | 31,683,000 | 9.03% | PRN | |
| 5 | AVIVA PLC | 24,000,000 | 26,880,000 | 7.66% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 22,457,000 | 25,256,000 | 7.20% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 19,733,000 | 22,250,000 | 6.34% | PRN | |
| 8 | JPMORGAN CHASE & CO | 17,015,000 | 19,057,000 | 5.43% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,305,000 | 18,262,000 | 5.20% | PRN | |
| 10 | RWC Asset Management LLP | 10,500,000 | 11,760,000 | 3.35% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,590,000 | 10,759,000 | 3.07% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 8,700,000 | 9,744,000 | 2.78% | PRN | |
| 13 | Calamos Advisors LLC | 5,448,000 | 6,117,000 | 1.74% | PRN | |
| 14 | CREDIT SUISSE AG/ | 4,313,000 | 4,830,000 | 1.38% | PRN | |
| 15 | Ferox Capital Management LP | 4,000,000 | 4,497,000 | 1.28% | PRN | |
| 16 | CREDIT AGRICOLE S A | 3,825,000 | 4,198,000 | 1.20% | PRN | |
| 17 | Jefferies Group LLC | 3,251,000 | 3,641,000 | 1.04% | PRN | |
| 18 | Clearbridge Investments, LLC | 3,150,000 | 3,528,000 | 1.01% | PRN | |
| 19 | LINDEN ADVISORS LP | 3,000,000 | 3,369,000 | 0.96% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,431,000 | 2,722,000 | 0.78% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,250,000 | 2,520,000 | 0.72% | ||
| 22 | SG Americas Securities, LLC | 20,000 | 2,250,000 | 0.64% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 1,477,000 | 1,661,000 | 0.47% | PRN | |
| 24 | Jabre Capital Partners S.A. | 1,300,000 | 1,466,000 | 0.42% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,210,000 | 1,355,000 | 0.39% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 1,003,000 | 1,123,000 | 0.32% | PRN | |
| 27 | SUNTRUST BANKS INC | 441,000 | 493,000 | 0.14% | ||
| 28 | BARCLAYS PLC | 220,000 | 246,000 | 0.07% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 185,000 | 209,000 | 0.06% | PRN | |
| 30 | Lombard Odier Asset Management (Switzerland) SA | 100,000 | 112,000 | 0.03% | PRN | |
| 31 | M&T BANK CORP | 63,000 | 71,000 | 0.02% | PRN | |
| 32 | CITIGROUP INC | 41,000 | 46,000 | 0.01% | PRN | |
| 33 | ROYAL BANK OF CANADA | 30,000 | 34,000 | 0.01% | PRN | |
| 34 | MORGAN STANLEY | 30,000 | 34,000 | 0.01% | PRN | |
| 35 | BESSEMER GROUP INC | 12,000 | 13,000 | 0.00% |
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.
