| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 171,906,000 | 79,829,000 | 61.23% | PRN | |
| 2 | MACKAY SHIELDS LLC | 64,305,000 | 29,828,000 | 22.88% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 22,911,000 | 10,181,000 | 7.81% | ||
| 4 | Allianz Asset Management GmbH | 24,965,000 | 6,990,000 | 5.36% | PRN | |
| 5 | Calamos Advisors LLC | 6,000,000 | 2,092,000 | 1.60% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 956,000 | 424,000 | 0.33% | PRN | |
| 7 | Adirondack Research & Management Inc. | 716,000 | 318,000 | 0.24% | ||
| 8 | York Capital Management Global Advisors, LLC | 1,000 | 280,000 | 0.21% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 499,000 | 139,000 | 0.11% | PRN | |
| 10 | Blue Clay Capital Management, LLC | 300,000 | 133,000 | 0.10% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 107,000 | 90,000 | 0.07% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 51,000 | 23,000 | 0.02% | PRN | |
| 13 | BlackRock Fund Advisors | 50,000 | 22,000 | 0.02% | PRN | |
| 14 | MORGAN STANLEY | 38,000 | 13,000 | 0.01% | PRN | |
| 15 | JPMORGAN CHASE & CO | 24,000 | 6,000 | 0.00% | PRN | |
| 16 | D.A. DAVIDSON & CO. | 3,000 | 0 | 0.00% | ||
| 17 | UBS Group AG | 1,000 | 0 | 0.00% | PRN | |
| 18 | ADVISOR GROUP, INC. | 1 | 0 | 0.00% | 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.
