| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 85,205,000 | 63,371,000 | 28.93% | PRN | |
| 2 | MACKAY SHIELDS LLC | 61,227,000 | 45,529,000 | 20.79% | PRN | |
| 3 | Invesco Ltd. | 37,467,000 | 27,679,000 | 12.64% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 24,533,000 | 18,124,000 | 8.28% | ||
| 5 | Allianz Asset Management GmbH | 24,965,000 | 17,226,000 | 7.87% | PRN | |
| 6 | WADDELL & REED FINANCIAL INC | 19,000,000 | 14,036,000 | 6.41% | PRN | |
| 7 | PRUDENTIAL PLC | 15,705,000 | 11,602,000 | 5.30% | ||
| 8 | AMERIPRISE FINANCIAL INC | 8,457,000 | 6,247,000 | 2.85% | PRN | |
| 9 | Calamos Advisors LLC | 6,000,000 | 4,345,000 | 1.98% | PRN | |
| 10 | TPH Asset Management, LLC | 4,000 | 3,078,000 | 1.41% | ||
| 11 | Jefferies Group LLC | 2,900,000 | 2,175,000 | 0.99% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,444,000 | 0.66% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1,451,000 | 1,081,000 | 0.49% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,312,000 | 905,000 | 0.41% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,067,000 | 788,000 | 0.36% | PRN | |
| 16 | IRON Financial LLC | 1,000,000 | 750,000 | 0.34% | ||
| 17 | GOLDMAN SACHS GROUP INC | 465,000 | 344,000 | 0.16% | PRN | |
| 18 | CITIGROUP INC | 130,000 | 96,000 | 0.04% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 107,000 | 90,000 | 0.04% | PRN | |
| 20 | JPMORGAN CHASE & CO | 66,000 | 46,000 | 0.02% | PRN | |
| 21 | BlackRock Fund Advisors | 50,000 | 37,000 | 0.02% | PRN | |
| 22 | MORGAN STANLEY | 29,000 | 21,000 | 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.
