| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,236,000 | 65,053,000 | 23.74% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,700,000 | 60,989,000 | 22.25% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 34,825,000 | 40,854,000 | 14.91% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 22,110,000 | 26,021,000 | 9.49% | PRN | |
| 5 | BlackRock Group LTD | 12,439,000 | 14,593,000 | 5.32% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 11,535,000 | 13,761,000 | 5.02% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 11,628,000 | 13,641,000 | 4.98% | ||
| 8 | CI INVESTMENTS INC. | 5,784,000 | 6,785,000 | 2.48% | ||
| 9 | BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,754,000 | 1.73% | PRN | |
| 10 | CITIGROUP INC | 3,896,000 | 4,571,000 | 1.67% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,436,000 | 4,033,000 | 1.47% | PRN | |
| 12 | BlackRock Investment Management, LLC | 3,336,000 | 3,914,000 | 1.43% | PRN | |
| 13 | Invesco Ltd. | 2,000,000 | 2,346,000 | 0.86% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,900,000 | 2,236,000 | 0.82% | ||
| 15 | Bank of New York Mellon Corp | 1,600,000 | 1,886,000 | 0.69% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,580,000 | 1,853,000 | 0.68% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,396,000 | 1,637,000 | 0.60% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 904,000 | 1,061,000 | 0.39% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 901,000 | 1,057,000 | 0.39% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 591,000 | 693,000 | 0.25% | PRN | |
| 21 | PROSPECTOR PARTNERS LLC | 575,000 | 675,000 | 0.25% | PRN | |
| 22 | BlackRock Finance, Inc. | 529,000 | 621,000 | 0.23% | PRN | |
| 23 | Horizon Kinetics LLC | 446,000 | 523,000 | 0.19% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 220,000 | 260,000 | 0.09% | PRN | |
| 25 | SUNTRUST BANKS INC | 167,000 | 195,000 | 0.07% | ||
| 26 | MORGAN STANLEY | 22,000 | 26,000 | 0.01% | PRN | |
| 27 | BARCLAYS PLC | 11,000 | 13,000 | 0.00% | PRN | |
| 28 | STIFEL FINANCIAL CORP | 10,000 | 12,000 | 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.
