| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,377,000 | 58,814,000 | 15.10% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,367,000 | 56,906,000 | 14.61% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 37,310,000 | 40,971,000 | 10.52% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 36,356,000 | 40,279,000 | 10.34% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 22,110,000 | 24,362,000 | 6.25% | PRN | |
| 6 | CITADEL ADVISORS LLC | 17,147,000 | 18,889,000 | 4.85% | PRN | |
| 7 | Empyrean Capital Partners, LP | 15,896,000 | 17,524,000 | 4.50% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 12,709,000 | 13,956,000 | 3.58% | ||
| 9 | BlackRock Group LTD | 12,439,000 | 13,660,000 | 3.51% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 12,139,000 | 13,329,000 | 3.42% | PRN | |
| 11 | DAVIS SELECTED ADVISERS | 11,463,000 | 12,588,000 | 3.23% | PRN | |
| 12 | Calamos Advisors LLC | 10,000,000 | 11,025,000 | 2.83% | PRN | |
| 13 | Assured Investment Management LLC | 7,500,000 | 8,298,000 | 2.13% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 7,120,000 | 7,845,000 | 2.01% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 5,865,000 | 6,441,000 | 1.65% | PRN | |
| 16 | CI INVESTMENTS INC. | 5,784,000 | 6,352,000 | 1.63% | ||
| 17 | BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,415,000 | 1.13% | PRN | |
| 18 | BESSEMER GROUP INC | 4,000,000 | 4,392,000 | 1.13% | ||
| 19 | ROYAL BANK OF CANADA | 3,600,000 | 3,953,000 | 1.01% | PRN | |
| 20 | CREDIT SUISSE AG/ | 3,464,000 | 3,804,000 | 0.98% | PRN | |
| 21 | BlackRock Investment Management, LLC | 3,336,000 | 3,663,000 | 0.94% | PRN | |
| 22 | CITIGROUP INC | 2,910,000 | 3,196,000 | 0.82% | PRN | |
| 23 | Bank of New York Mellon Corp | 2,500,000 | 2,755,000 | 0.71% | ||
| 24 | BARCLAYS PLC | 2,524,000 | 2,751,000 | 0.71% | PRN | |
| 25 | PROSPECTOR PARTNERS LLC | 2,000,000 | 2,196,000 | 0.56% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,417,000 | 1,556,000 | 0.40% | PRN | |
| 27 | NOMURA HOLDINGS INC | 1,274,000 | 1,399,000 | 0.36% | PRN | |
| 28 | BlackRock Institutional Trust Company, N.A. | 904,000 | 993,000 | 0.25% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 645,000 | 708,000 | 0.18% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 587,000 | 645,000 | 0.17% | PRN | |
| 31 | BlackRock Finance, Inc. | 544,000 | 597,000 | 0.15% | PRN | |
| 32 | Horizon Kinetics LLC | 446,000 | 490,000 | 0.13% | PRN | |
| 33 | SUNTRUST BANKS INC | 300,000 | 328,000 | 0.08% | ||
| 34 | WELLS FARGO & COMPANY/MN | 242,000 | 272,000 | 0.07% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 101,000 | 111,000 | 0.03% | PRN | |
| 36 | MORGAN STANLEY | 10,000 | 11,000 | 0.00% | PRN | |
| 37 | Stifel Trust Company, N.A. | 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.
