| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,436,353 | 221,818,000 | 57.88% | ||
| 2 | FRANKLIN RESOURCES INC | 35,000,000 | 17,653,000 | 4.61% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 29,402,000 | 14,701,000 | 3.84% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 29,352,000 | 14,658,000 | 3.83% | PRN | |
| 5 | Assured Investment Management LLC | 24,493,000 | 12,440,000 | 3.25% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 23,877,000 | 11,828,000 | 3.09% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 22,925,000 | 11,086,000 | 2.89% | PRN | |
| 8 | BlackRock Group LTD | 19,432,000 | 9,704,000 | 2.53% | PRN | |
| 9 | MARATHON ASSET MANAGEMENT LP | 17,900,000 | 8,771,000 | 2.29% | PRN | |
| 10 | Invesco Ltd. | 14,250,000 | 7,116,000 | 1.86% | ||
| 11 | Southpaw Asset Management LP | 14,000,000 | 6,992,000 | 1.82% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 13,175,000 | 6,579,000 | 1.72% | PRN | |
| 13 | Silver Rock Financial LLC | 12,500,000 | 6,242,000 | 1.63% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 11,365,000 | 5,733,000 | 1.50% | PRN | |
| 15 | MORGAN STANLEY | 11,550,000 | 5,645,000 | 1.47% | PRN | |
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,975,000 | 4,527,000 | 1.18% | PRN | |
| 17 | BlackRock Finance, Inc. | 7,656,000 | 3,823,000 | 1.00% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 7,297,000 | 3,644,000 | 0.95% | PRN | |
| 19 | Sculptor Capital LP | 6,500,000 | 3,250,000 | 0.85% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 4,800,000 | 2,397,000 | 0.63% | PRN | |
| 21 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,498,000 | 0.39% | PRN | |
| 22 | COBALT CAPITAL MANAGEMENT, INC. | 2,000,000 | 999,000 | 0.26% | PRN | |
| 23 | BARCLAYS PLC | 1,943,000 | 952,000 | 0.25% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 815,000 | 406,000 | 0.11% | PRN | |
| 25 | CITIGROUP INC | 707,000 | 353,000 | 0.09% | PRN | |
| 26 | Allianz Asset Management GmbH | 300,000 | 151,000 | 0.04% | PRN | |
| 27 | RUSSELL FRANK CO/ | 265,000 | 133,000 | 0.03% | ||
| 28 | WELLS FARGO & COMPANY/MN | 136,000 | 67,000 | 0.02% | PRN | |
| 29 | UBS Group AG | 50,000 | 25,000 | 0.01% | PRN | |
| 30 | LPL Financial LLC | 20,000 | 10,000 | 0.00% | ||
| 31 | ROYAL BANK OF CANADA | 20,000 | 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.
