| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,954,000 | 61,694,000 | 34.57% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,406,000 | 59,169,000 | 33.15% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 22,110,000 | 25,634,000 | 14.36% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 12,082,000 | 13,962,000 | 7.82% | ||
| 5 | BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,560,000 | 2.55% | PRN | |
| 6 | Invesco Ltd. | 2,000,000 | 2,311,000 | 1.29% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,900,000 | 2,203,000 | 1.23% | ||
| 8 | DEUTSCHE BANK AG\ | 1,415,000 | 1,635,000 | 0.92% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,400,000 | 1,618,000 | 0.91% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 1,279,000 | 1,478,000 | 0.83% | PRN | |
| 11 | Bank of New York Mellon Corp | 750,000 | 810,000 | 0.45% | ||
| 12 | PROSPECTOR PARTNERS LLC | 575,000 | 664,000 | 0.37% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 536,000 | 579,000 | 0.32% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 472,000 | 545,000 | 0.31% | PRN | |
| 15 | Horizon Kinetics LLC | 446,000 | 515,000 | 0.29% | PRN | |
| 16 | CITIGROUP INC | 400,000 | 462,000 | 0.26% | PRN | |
| 17 | CREDIT SUISSE AG/ | 250,000 | 289,000 | 0.16% | PRN | |
| 18 | SUNTRUST BANKS INC | 167,000 | 192,000 | 0.11% | ||
| 19 | BARCLAYS PLC | 141,000 | 162,000 | 0.09% | 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.
