| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 171,906,000 | 67,581,000 | 58.72% | PRN | |
| 2 | MACKAY SHIELDS LLC | 64,559,000 | 25,370,000 | 22.04% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 23,376,000 | 9,073,000 | 7.88% | ||
| 4 | Allianz Asset Management GmbH | 24,965,000 | 7,240,000 | 6.29% | PRN | |
| 5 | TPH Asset Management, LLC | 5,451 | 2,078,000 | 1.81% | ||
| 6 | Calamos Advisors LLC | 6,000,000 | 1,892,000 | 1.64% | PRN | |
| 7 | Invesco Ltd. | 1,500,000 | 582,000 | 0.51% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 997,000 | 387,000 | 0.34% | PRN | |
| 9 | Adirondack Research & Management Inc. | 716,000 | 278,000 | 0.24% | ||
| 10 | MORGAN STANLEY | 400,000 | 151,000 | 0.13% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 505,000 | 146,000 | 0.13% | PRN | |
| 12 | Blue Clay Capital Management, LLC | 300,000 | 116,000 | 0.10% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 107,000 | 90,000 | 0.08% | PRN | |
| 14 | Jefferies Group LLC | 128,000 | 37,000 | 0.03% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 51,000 | 20,000 | 0.02% | PRN | |
| 16 | BlackRock Fund Advisors | 50,000 | 19,000 | 0.02% | PRN | |
| 17 | FMR LLC | 45,000 | 17,000 | 0.01% | PRN | |
| 18 | ROYAL BANK OF CANADA | 25,000 | 7,000 | 0.01% | PRN | |
| 19 | JPMORGAN CHASE & CO | 24,000 | 7,000 | 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.
