| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,869,000 | 60,484,000 | 14.94% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,139,000 | 58,330,000 | 14.41% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 37,310,000 | 42,580,000 | 10.52% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 32,321,000 | 36,865,000 | 9.11% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 22,110,000 | 25,316,000 | 6.26% | PRN | |
| 6 | Empyrean Capital Partners, LP | 16,896,000 | 19,277,000 | 4.76% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 13,746,000 | 15,687,000 | 3.88% | ||
| 8 | CITADEL ADVISORS LLC | 12,647,000 | 14,398,000 | 3.56% | PRN | |
| 9 | BlackRock Group LTD | 12,439,000 | 14,196,000 | 3.51% | PRN | |
| 10 | Assured Investment Management LLC | 12,000,000 | 13,834,000 | 3.42% | ||
| 11 | DAVIS SELECTED ADVISERS | 11,463,000 | 13,082,000 | 3.23% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 10,239,000 | 11,686,000 | 2.89% | ||
| 13 | Calamos Advisors LLC | 10,000,000 | 11,434,000 | 2.83% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 7,120,000 | 8,152,000 | 2.01% | ||
| 15 | CI INVESTMENTS INC. | 5,784,000 | 6,601,000 | 1.63% | ||
| 16 | NOMURA HOLDINGS INC | 5,737,000 | 6,524,000 | 1.61% | PRN | |
| 17 | BARCLAYS PLC | 4,922,000 | 5,612,000 | 1.39% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 4,560,000 | 5,205,000 | 1.29% | PRN | |
| 19 | BESSEMER GROUP INC | 4,000,000 | 4,639,000 | 1.15% | PRN | |
| 20 | BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,577,000 | 1.13% | PRN | |
| 21 | CITIGROUP INC | 3,566,000 | 4,070,000 | 1.01% | PRN | |
| 22 | BlackRock Investment Management, LLC | 3,336,000 | 3,807,000 | 0.94% | PRN | |
| 23 | ROYAL BANK OF CANADA | 3,000,000 | 3,424,000 | 0.85% | PRN | |
| 24 | CREDIT SUISSE AG/ | 2,714,000 | 3,097,000 | 0.77% | PRN | |
| 25 | Bank of New York Mellon Corp | 2,000,000 | 2,299,000 | 0.57% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,619,000 | 1,848,000 | 0.46% | PRN | |
| 27 | PROSPECTOR PARTNERS LLC | 1,475,000 | 1,683,000 | 0.42% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,412,000 | 1,611,000 | 0.40% | PRN | |
| 29 | BlackRock Institutional Trust Company, N.A. | 904,000 | 1,032,000 | 0.25% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 625,000 | 713,000 | 0.18% | PRN | |
| 31 | MANAGED ACCOUNT ADVISORS LLC | 585,000 | 668,000 | 0.17% | PRN | |
| 32 | BlackRock Finance, Inc. | 544,000 | 621,000 | 0.15% | PRN | |
| 33 | Horizon Kinetics LLC | 446,000 | 509,000 | 0.13% | PRN | |
| 34 | SUNTRUST BANKS INC | 283,000 | 322,000 | 0.08% | ||
| 35 | WELLS FARGO & COMPANY/MN | 229,000 | 266,000 | 0.07% | PRN | |
| 36 | Jefferies Group LLC | 208,000 | 237,000 | 0.06% | PRN | |
| 37 | STIFEL FINANCIAL CORP | 10,000 | 12,000 | 0.00% | PRN | |
| 38 | Evercore Wealth Management, LLC | 9,000 | 10,000 | 0.00% | PRN | |
| 39 | BESSEMER GROUP INC | 8,000 | 9,000 | 0.00% |
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.
