| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,405,000 | 67,723,000 | 18.62% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,282,000 | 60,001,000 | 16.50% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 51,821,000 | 58,356,000 | 16.05% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 39,215,000 | 43,823,000 | 12.05% | PRN | |
| 5 | CITADEL ADVISORS LLC | 17,147,000 | 19,283,000 | 5.30% | PRN | |
| 6 | Empyrean Capital Partners, LP | 14,096,000 | 15,859,000 | 4.36% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 12,579,000 | 14,057,000 | 3.87% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 11,728,000 | 13,105,000 | 3.60% | PRN | |
| 9 | BlackRock Group LTD | 10,939,000 | 12,224,000 | 3.36% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 11,246,000 | 3.09% | PRN | |
| 11 | DAVIS SELECTED ADVISERS | 9,463,000 | 10,575,000 | 2.91% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 7,365,000 | 8,230,000 | 2.26% | PRN | |
| 13 | BESSEMER GROUP INC | 5,000,000 | 5,588,000 | 1.54% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,487,000 | 1.23% | PRN | |
| 15 | CI INVESTMENTS INC. | 3,784,000 | 4,229,000 | 1.16% | ||
| 16 | CREDIT SUISSE AG/ | 3,369,000 | 3,765,000 | 1.04% | PRN | |
| 17 | BlackRock Investment Management, LLC | 2,566,000 | 2,868,000 | 0.79% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,500,000 | 2,805,000 | 0.77% | ||
| 19 | ROYAL BANK OF CANADA | 1,400,000 | 1,565,000 | 0.43% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 645,000 | 721,000 | 0.20% | PRN | |
| 21 | BlackRock Institutional Trust Company, N.A. | 584,000 | 653,000 | 0.18% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 555,000 | 620,000 | 0.17% | PRN | |
| 23 | BlackRock Finance, Inc. | 544,000 | 608,000 | 0.17% | PRN | |
| 24 | Horizon Kinetics LLC | 446,000 | 498,000 | 0.14% | PRN | |
| 25 | CITIGROUP INC | 425,000 | 475,000 | 0.13% | PRN | |
| 26 | SUNTRUST BANKS INC | 255,000 | 284,000 | 0.08% | ||
| 27 | MORGAN STANLEY | 15,000 | 17,000 | 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.
