| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,950,000 | 224,024,000 | 48.89% | ||
| 2 | OppenheimerFunds, Inc. | 2,003,484 | 44,591,000 | 9.73% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 56,653,000 | 34,098,000 | 7.44% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 51,451,000 | 30,968,000 | 6.76% | PRN | |
| 5 | ALLIANCEBERNSTEIN L.P. | 28,641,000 | 17,238,000 | 3.76% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 27,140,000 | 16,335,000 | 3.56% | PRN | |
| 7 | JPMORGAN CHASE & CO | 28,017,000 | 15,890,000 | 3.47% | PRN | |
| 8 | FMR LLC | 23,128,000 | 13,920,000 | 3.04% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 10,942,000 | 6,585,000 | 1.44% | ||
| 10 | AQR ARBITRAGE LLC | 8,622,000 | 5,222,000 | 1.14% | PRN | |
| 11 | MORGAN STANLEY | 8,512,000 | 4,979,000 | 1.09% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,140,000 | 4,794,000 | 1.05% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 7,250,000 | 4,364,000 | 0.95% | PRN | |
| 14 | BESSEMER GROUP INC | 6,000,000 | 4,148,000 | 0.91% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000,000 | 4,121,000 | 0.90% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 6,965,000 | 4,056,000 | 0.89% | PRN | |
| 17 | GLG Partners LP | 6,600,000 | 3,909,000 | 0.85% | PRN | |
| 18 | Hutchin Hill Capital, LP | 6,021,000 | 3,552,000 | 0.78% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 5,998,000 | 3,532,000 | 0.77% | PRN | |
| 20 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,000,000 | 0.65% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 6,785,000 | 1,676,236 | 0.37% | PRN | |
| 22 | CSS LLC/IL | 2,700,000 | 1,632,000 | 0.36% | PRN | |
| 23 | CREDIT SUISSE AG/ | 2,590,000 | 1,559,000 | 0.34% | PRN | |
| 24 | Invesco Ltd. | 2,500,000 | 1,505,000 | 0.33% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,225,000 | 737,000 | 0.16% | PRN | |
| 26 | Man Investments (CH) AG | 700,000 | 413,000 | 0.09% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 687,000 | 390,000 | 0.09% | PRN | |
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 625,000 | 366,000 | 0.08% | PRN | |
| 29 | Jefferies Group LLC | 500,000 | 301,000 | 0.07% | PRN | |
| 30 | SEI INVESTMENTS CO | 318,000 | 191,000 | 0.04% | ||
| 31 | AGF INVESTMENTS INC. | 110,000 | 67,000 | 0.01% | PRN | |
| 32 | BlackRock Fund Advisors | 75,000 | 45,000 | 0.01% | PRN | |
| 33 | SONORA INVESTMENT MANAGEMENT, LLC | 35,000 | 24,000 | 0.01% | ||
| 34 | Mariner, LLC | 15,000 | 9,000 | 0.00% | PRN | |
| 35 | ROYAL BANK OF CANADA | 3,000 | 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.
