| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,950,000 | 329,825,000 | 50.28% | ||
| 2 | OppenheimerFunds, Inc. | 72,628,000 | 60,554,000 | 9.23% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 52,451,000 | 43,535,000 | 6.64% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 42,058,000 | 34,908,000 | 5.32% | PRN | |
| 5 | ALLIANCEBERNSTEIN L.P. | 28,641,000 | 23,772,000 | 3.62% | PRN | |
| 6 | JPMORGAN CHASE & CO | 27,514,000 | 22,836,000 | 3.48% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 27,140,000 | 22,526,000 | 3.43% | PRN | |
| 8 | FMR LLC | 18,128,000 | 15,046,000 | 2.29% | PRN | |
| 9 | Allianz Asset Management GmbH | 17,525,000 | 14,633,000 | 2.23% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,143,000 | 9,349,000 | 1.43% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 10,895,000 | 9,278,000 | 1.41% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 8,734,000 | 7,250,000 | 1.11% | ||
| 13 | AQR ARBITRAGE LLC | 8,622,000 | 7,189,000 | 1.10% | PRN | |
| 14 | MORGAN STANLEY | 8,462,000 | 7,066,000 | 1.08% | PRN | |
| 15 | ANGELO GORDON & CO., L.P. | 7,250,000 | 6,018,000 | 0.92% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 6,965,000 | 5,851,000 | 0.89% | PRN | |
| 17 | GLG Partners LP | 6,600,000 | 5,590,000 | 0.85% | PRN | |
| 18 | Hutchin Hill Capital, LP | 6,521,000 | 5,494,000 | 0.84% | PRN | |
| 19 | BESSEMER GROUP INC | 6,000,000 | 5,091,000 | 0.78% | PRN | |
| 20 | CREDIT SUISSE AG/ | 3,355,000 | 2,785,000 | 0.42% | PRN | |
| 21 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,518,000 | 0.38% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 2,785,000 | 2,311,549 | 0.35% | PRN | |
| 23 | CSS LLC/IL | 2,700,000 | 2,280,000 | 0.35% | PRN | |
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,097,000 | 0.32% | PRN | |
| 25 | Invesco Ltd. | 2,500,000 | 2,075,000 | 0.32% | ||
| 26 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000 | 1,146,000 | 0.17% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 1,225,000 | 1,016,000 | 0.15% | PRN | |
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 830,000 | 0.13% | PRN | |
| 29 | Man Investments (CH) AG | 700,000 | 591,000 | 0.09% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 705,000 | 585,000 | 0.09% | PRN | |
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 625,000 | 522,000 | 0.08% | PRN | |
| 32 | BARCLAYS PLC | 596,000 | 495,000 | 0.08% | PRN | |
| 33 | Jefferies Group LLC | 375,000 | 311,000 | 0.05% | PRN | |
| 34 | SEI INVESTMENTS CO | 318,000 | 264,000 | 0.04% | ||
| 35 | AGF INVESTMENTS INC. | 235,000 | 196,000 | 0.03% | PRN | |
| 36 | BlackRock Fund Advisors | 75,000 | 62,000 | 0.01% | PRN | |
| 37 | Mariner, LLC | 15,000 | 13,000 | 0.00% | PRN | |
| 38 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 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.
