| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,259,000 | 62,762,000 | 15.59% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,840,000 | 58,715,000 | 14.58% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 48,691,000 | 55,148,000 | 13.70% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 38,515,000 | 43,522,000 | 10.81% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 22,110,000 | 25,067,000 | 6.23% | PRN | |
| 6 | CITADEL ADVISORS LLC | 17,147,000 | 19,429,000 | 4.83% | PRN | |
| 7 | Empyrean Capital Partners, LP | 14,896,000 | 16,935,000 | 4.21% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 12,709,000 | 14,362,000 | 3.57% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 11,781,000 | 13,310,000 | 3.31% | PRN | |
| 10 | BlackRock Group LTD | 10,939,000 | 12,361,000 | 3.07% | PRN | |
| 11 | Calamos Advisors LLC | 10,000,000 | 11,360,000 | 2.82% | PRN | |
| 12 | DAVIS SELECTED ADVISERS | 9,463,000 | 10,693,000 | 2.66% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 7,365,000 | 8,322,000 | 2.07% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 7,120,000 | 8,072,000 | 2.00% | ||
| 15 | ROYAL BANK OF CANADA | 5,055,000 | 5,712,000 | 1.42% | PRN | |
| 16 | BESSEMER GROUP INC | 5,000,000 | 5,669,000 | 1.41% | ||
| 17 | CREDIT SUISSE AG/ | 4,129,000 | 4,666,000 | 1.16% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,585,000 | 1.14% | PRN | |
| 19 | CI INVESTMENTS INC. | 3,784,000 | 4,276,000 | 1.06% | ||
| 20 | BlackRock Investment Management, LLC | 3,386,000 | 3,826,000 | 0.95% | PRN | |
| 21 | Bank of New York Mellon Corp | 2,500,000 | 2,857,000 | 0.71% | ||
| 22 | CITIGROUP INC | 2,124,000 | 2,400,000 | 0.60% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,380,000 | 1,559,000 | 0.39% | PRN | |
| 24 | PROSPECTOR PARTNERS LLC | 1,000,000 | 1,130,000 | 0.28% | PRN | |
| 25 | TD Securities (USA) LLC | 1,000,000 | 1,122,000 | 0.28% | PRN | |
| 26 | BlackRock Institutional Trust Company, N.A. | 659,000 | 745,000 | 0.19% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 645,000 | 729,000 | 0.18% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 576,000 | 651,000 | 0.16% | PRN | |
| 29 | BlackRock Finance, Inc. | 544,000 | 615,000 | 0.15% | PRN | |
| 30 | Horizon Kinetics LLC | 446,000 | 504,000 | 0.13% | PRN | |
| 31 | BARCLAYS PLC | 445,000 | 503,000 | 0.12% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 402,000 | 454,000 | 0.11% | PRN | |
| 33 | SUNTRUST BANKS INC | 300,000 | 338,000 | 0.08% | ||
| 34 | WELLS FARGO & COMPANY/MN | 183,000 | 207,000 | 0.05% | PRN | |
| 35 | MORGAN STANLEY | 10,000 | 11,000 | 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.
