| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 175,906,000 | 104,334,000 | 60.74% | PRN | |
| 2 | MACKAY SHIELDS LLC | 61,045,000 | 36,207,000 | 21.08% | PRN | |
| 3 | Allianz Asset Management GmbH | 24,965,000 | 13,419,000 | 7.81% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 22,911,000 | 13,017,000 | 7.58% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 4,509,000 | 2,435,000 | 1.42% | PRN | |
| 6 | Phoenix Investment Adviser LLC | 1,500,000 | 842,000 | 0.49% | PRN | |
| 7 | York Capital Management Global Advisors, LLC | 866,000 | 524,000 | 0.31% | ||
| 8 | Adirondack Research & Management Inc. | 716,000 | 407,000 | 0.24% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 434,000 | 247,000 | 0.14% | PRN | |
| 10 | Blue Clay Capital Management, LLC | 300,000 | 170,000 | 0.10% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 107,000 | 90,000 | 0.05% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 51,000 | 29,000 | 0.02% | PRN | |
| 13 | BlackRock Fund Advisors | 50,000 | 28,000 | 0.02% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 26,000 | 14,000 | 0.01% | PRN | |
| 15 | MORGAN STANLEY | 3,000 | 2,000 | 0.00% | PRN | |
| 16 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,000 | 1,000 | 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.
