| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 71,500,000 | 60,552,000 | 24.54% | PRN | |
| 2 | MACKAY SHIELDS LLC | 51,362,000 | 43,487,000 | 17.62% | PRN | |
| 3 | Invesco Ltd. | 37,467,000 | 31,543,000 | 12.78% | PRN | |
| 4 | Allianz Asset Management GmbH | 29,045,000 | 22,539,000 | 9.13% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 24,331,000 | 20,483,000 | 8.30% | ||
| 6 | WADDELL & REED FINANCIAL INC | 19,000,000 | 15,996,000 | 6.48% | PRN | |
| 7 | PRUDENTIAL PLC | 17,705,000 | 14,905,000 | 6.04% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 11,951,000 | 9,869,000 | 4.00% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 8,457,000 | 7,120,000 | 2.89% | PRN | |
| 10 | Calamos Advisors LLC | 6,000,000 | 5,056,000 | 2.05% | PRN | |
| 11 | Jefferies Group LLC | 5,142,000 | 4,329,000 | 1.75% | PRN | |
| 12 | PAR CAPITAL MANAGEMENT INC | 5,000,000 | 4,201,000 | 1.70% | ||
| 13 | TPH Asset Management, LLC | 3,000 | 2,513,000 | 1.02% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,424,000 | 1,105,000 | 0.45% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,108,000 | 932,000 | 0.38% | PRN | |
| 16 | IRON Financial LLC | 1,000,000 | 848,000 | 0.34% | ||
| 17 | ROYAL BANK OF CANADA | 1,000,000 | 846,000 | 0.34% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 205,000 | 173,000 | 0.07% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 140,000 | 117,000 | 0.05% | PRN | |
| 20 | JPMORGAN CHASE & CO | 77,000 | 65,000 | 0.03% | PRN | |
| 21 | BlackRock Fund Advisors | 50,000 | 42,000 | 0.02% | PRN | |
| 22 | MORGAN STANLEY | 24,000 | 20,000 | 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.
