| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 47,841,000 | 49,695,000 | 15.33% | ||
| 2 | FRANKLIN RESOURCES INC | 39,200,000 | 40,915,000 | 12.62% | PRN | |
| 3 | CITADEL ADVISORS LLC | 29,515,000 | 30,769,000 | 9.49% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,151,000 | 28,256,000 | 8.72% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 25,173,000 | 26,243,000 | 8.09% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,500,000 | 19,214,000 | 5.93% | PRN | |
| 7 | JPMORGAN CHASE & CO | 15,488,000 | 16,088,000 | 4.96% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 15,000,000 | 15,581,000 | 4.81% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,412,000 | 13,932,000 | 4.30% | PRN | |
| 10 | RWC Asset Management LLP | 12,500,000 | 13,047,000 | 4.02% | PRN | |
| 11 | Ferox Capital Management LP | 11,500,000 | 12,032,000 | 3.71% | PRN | |
| 12 | AVIVA PLC | 10,000,000 | 10,437,000 | 3.22% | PRN | |
| 13 | Carlson Capital, L.P. | 10,000,000 | 10,402,000 | 3.21% | PRN | |
| 14 | LINDEN ADVISORS LP | 9,352,000 | 9,739,000 | 3.00% | PRN | |
| 15 | Calamos Advisors LLC | 6,097,000 | 6,361,000 | 1.96% | PRN | |
| 16 | CREDIT AGRICOLE S A | 4,071,000 | 4,229,000 | 1.30% | PRN | |
| 17 | BARCLAYS PLC | 3,780,000 | 3,894,000 | 1.20% | PRN | |
| 18 | Clearbridge Investments, LLC | 3,150,000 | 3,288,000 | 1.01% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,366,000 | 2,456,000 | 0.76% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,250,000 | 2,348,000 | 0.72% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,543,000 | 1,607,000 | 0.50% | PRN | |
| 22 | Jabre Capital Partners S.A. | 1,300,000 | 1,356,000 | 0.42% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,200,000 | 1,247,000 | 0.38% | PRN | |
| 24 | SUNTRUST BANKS INC | 395,000 | 410,000 | 0.13% | ||
| 25 | CREDIT SUISSE AG/ | 238,000 | 247,000 | 0.08% | PRN | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 211,000 | 219,176 | 0.07% | PRN | |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 104,000 | 0.03% | PRN | |
| 28 | M&T BANK CORP | 60,000 | 62,000 | 0.02% | PRN | |
| 29 | MORGAN STANLEY | 30,000 | 31,000 | 0.01% | PRN | |
| 30 | CITIGROUP INC | 5,000 | 5,000 | 0.00% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
