| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,611,193 | 223,910,000 | 44.94% | ||
| 2 | FRANKLIN RESOURCES INC | 40,000,000 | 34,750,000 | 6.97% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 36,125,000 | 30,815,000 | 6.19% | PRN | |
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 31,217,000 | 27,036,000 | 5.43% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 29,352,000 | 25,353,000 | 5.09% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 23,877,000 | 20,689,000 | 4.15% | PRN | |
| 7 | Silver Rock Financial LLC | 21,700,000 | 18,745,000 | 3.76% | PRN | |
| 8 | BlackRock Group LTD | 19,432,000 | 16,785,000 | 3.37% | PRN | |
| 9 | Invesco Ltd. | 17,500,000 | 15,116,000 | 3.03% | ||
| 10 | STEELHEAD PARTNERS LLC | 14,800,000 | 12,876,000 | 2.58% | PRN | |
| 11 | Southpaw Asset Management LP | 14,000,000 | 12,128,000 | 2.43% | PRN | |
| 12 | MORGAN STANLEY | 11,500,000 | 9,919,000 | 1.99% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 11,365,000 | 9,914,000 | 1.99% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 9,500,000 | 8,205,000 | 1.65% | PRN | |
| 15 | AQR CAPITAL MANAGEMENT LLC | 8,600,000 | 7,471,000 | 1.50% | PRN | |
| 16 | BlackRock Finance, Inc. | 7,656,000 | 6,613,000 | 1.33% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 7,297,000 | 6,303,000 | 1.27% | PRN | |
| 18 | BARCLAYS PLC | 4,053,000 | 3,486,000 | 0.70% | PRN | |
| 19 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,591,000 | 0.52% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,835,000 | 2,448,000 | 0.49% | PRN | |
| 21 | Smithwood Advisers, L.P. | 2,000,000 | 1,732,000 | 0.35% | PRN | |
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 850,000 | 741,000 | 0.15% | PRN | |
| 23 | Allianz Asset Management GmbH | 300,000 | 261,000 | 0.05% | PRN | |
| 24 | RUSSELL FRANK CO/ | 265,000 | 229,000 | 0.05% | ||
| 25 | WELLS FARGO & COMPANY/MN | 90,000 | 78,000 | 0.02% | PRN | |
| 26 | LPL Financial LLC | 20,000 | 17,000 | 0.00% | ||
| 27 | STIFEL FINANCIAL CORP | 10,365 | 10,000 | 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.
