| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,097,000 | 62,001,000 | 35.29% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,784,000 | 58,382,000 | 33.23% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 22,110,000 | 24,832,000 | 14.14% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 12,018,000 | 13,453,000 | 7.66% | ||
| 5 | BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,501,000 | 2.56% | PRN | |
| 6 | Invesco Ltd. | 2,000,000 | 2,239,000 | 1.27% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,900,000 | 2,134,000 | 1.21% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,550,000 | 1,735,000 | 0.99% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,396,000 | 1,562,000 | 0.89% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 1,017,000 | 1,138,000 | 0.65% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,000,000 | 1,100,000 | 0.63% | ||
| 12 | PROSPECTOR PARTNERS LLC | 575,000 | 644,000 | 0.37% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 567,000 | 624,000 | 0.36% | PRN | |
| 14 | Horizon Kinetics LLC | 446,000 | 499,000 | 0.28% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 302,000 | 343,000 | 0.20% | PRN | |
| 16 | CITIGROUP INC | 207,000 | 232,000 | 0.13% | PRN | |
| 17 | SUNTRUST BANKS INC | 167,000 | 186,000 | 0.11% | ||
| 18 | MORGAN STANLEY | 37,000 | 42,000 | 0.02% | PRN | |
| 19 | BARCLAYS PLC | 11,000 | 12,000 | 0.01% | PRN | |
| 20 | STIFEL FINANCIAL CORP | 10,000 | 11,000 | 0.01% | 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.
