| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 4,450,000 | 437,343,000 | 58.29% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 54,393,000 | 53,850,000 | 7.18% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 47,309,000 | 46,836,000 | 6.24% | PRN | |
| 4 | OppenheimerFunds, Inc. | 47,100,000 | 46,806,000 | 6.24% | ||
| 5 | FMR LLC | 18,128,000 | 17,994,000 | 2.40% | PRN | |
| 6 | JPMORGAN CHASE & CO | 17,643,000 | 17,466,000 | 2.33% | PRN | |
| 7 | ALLIANCEBERNSTEIN L.P. | 15,551,000 | 15,395,000 | 2.05% | PRN | |
| 8 | Invesco Ltd. | 13,500,000 | 13,365,000 | 1.78% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,032,000 | 11,977,000 | 1.60% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 11,775,000 | 11,657,000 | 1.55% | PRN | |
| 11 | ROYAL BANK OF CANADA | 11,653,000 | 11,536,000 | 1.54% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 7,450,000 | 7,403,000 | 0.99% | PRN | |
| 13 | MORGAN STANLEY | 7,136,000 | 7,065,000 | 0.94% | PRN | |
| 14 | BARCLAYS PLC | 6,414,000 | 6,350,000 | 0.85% | PRN | |
| 15 | GLG Partners LP | 6,000,000 | 5,961,000 | 0.79% | PRN | |
| 16 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 6,000,000 | 5,959,000 | 0.79% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 5,620,000 | 5,564,000 | 0.74% | PRN | |
| 18 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,950,000 | 0.66% | PRN | |
| 19 | BESSEMER GROUP INC | 5,000,000 | 4,938,000 | 0.66% | ||
| 20 | NORTHERN TRUST CORP | 3,500,000 | 3,465,000 | 0.46% | PRN | |
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,980,000 | 0.26% | PRN | |
| 22 | CITIGROUP INC | 1,527,000 | 1,512,000 | 0.20% | PRN | |
| 23 | CREDIT SUISSE AG/ | 1,200,000 | 1,188,000 | 0.16% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,129,000 | 1,117,000 | 0.15% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,055,000 | 1,049,000 | 0.14% | PRN | |
| 26 | Man Investments (CH) AG | 1,000,000 | 996,000 | 0.13% | PRN | |
| 27 | TD Securities (USA) LLC | 1,000,000 | 982,000 | 0.13% | PRN | |
| 28 | Calamos Advisors LLC | 761,000 | 756,000 | 0.10% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 763,000 | 756,000 | 0.10% | ||
| 30 | NOMURA HOLDINGS INC | 724,000 | 718,000 | 0.10% | PRN | |
| 31 | MANAGED ACCOUNT ADVISORS LLC | 701,000 | 694,000 | 0.09% | PRN | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 700,000 | 693,000 | 0.09% | PRN | |
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 675,000 | 672,000 | 0.09% | PRN | |
| 34 | PRUDENTIAL PLC | 43,870,000 | 434,000 | 0.06% | ||
| 35 | SEI TRUST CO | 334,000 | 331,000 | 0.04% | ||
| 36 | IRON Financial LLC | 320,000 | 317,000 | 0.04% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 250,000 | 248,000 | 0.03% | PRN | |
| 38 | Mariner, LLC | 15,000 | 15,000 | 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.
