| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 45,000,000 | 41,991,000 | 11.49% | PRN | |
| 2 | AQR ARBITRAGE LLC | 28,225,000 | 26,338,000 | 7.21% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 23,500,000 | 21,967,000 | 6.01% | PRN | |
| 4 | LINDEN ADVISORS LP | 22,182,000 | 20,707,000 | 5.67% | PRN | |
| 5 | CITADEL ADVISORS LLC | 20,500,000 | 19,145,000 | 5.24% | PRN | |
| 6 | Assured Investment Management LLC | 20,000,000 | 18,889,000 | 5.17% | PRN | |
| 7 | RWC Asset Management LLP | 20,000,000 | 18,673,000 | 5.11% | PRN | |
| 8 | GLG Partners LP | 20,000,000 | 18,650,000 | 5.10% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,437,000 | 16,294,000 | 4.46% | PRN | |
| 10 | STEELHEAD PARTNERS LLC | 17,192,000 | 16,075,000 | 4.40% | PRN | |
| 11 | Ferox Capital Management LP | 16,500,000 | 15,444,000 | 4.23% | PRN | |
| 12 | Lombard Odier Asset Management (Europe) Ltd | 14,418,000 | 13,551,000 | 3.71% | PRN | |
| 13 | GAM Holding AG | 12,890,000 | 12,151,000 | 3.33% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 13,000,000 | 12,090,000 | 3.31% | PRN | |
| 15 | Calamos Advisors LLC | 12,842,000 | 12,009,000 | 3.29% | PRN | |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 12,200,000 | 11,377,000 | 3.11% | PRN | |
| 17 | Cutler Capital Management, LLC | 11,230,000 | 10,458,000 | 2.86% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 9,760,000 | 9,116,000 | 2.49% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 8,212,000 | 7,647,000 | 2.09% | PRN | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | 7,481,000 | 2.05% | ||
| 21 | JPMORGAN CHASE & CO | 7,618,000 | 7,113,000 | 1.95% | PRN | |
| 22 | CITIGROUP INC | 5,249,000 | 4,889,000 | 1.34% | PRN | |
| 23 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,656,000 | 1.27% | PRN | |
| 24 | LAZARD ASSET MANAGEMENT LLC | 4,750,000 | 4,434,000 | 1.21% | PRN | |
| 25 | ROYAL BANK OF CANADA | 4,622,000 | 4,326,000 | 1.18% | PRN | |
| 26 | CREDIT SUISSE AG/ | 2,708,000 | 2,522,000 | 0.69% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 1,940,000 | 1,811,000 | 0.50% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,752,000 | 1,671,000 | 0.46% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,000,000 | 934,000 | 0.26% | ||
| 30 | Sage Capital Management, LLC | 1,000,000 | 932,000 | 0.26% | PRN | |
| 31 | CREDIT AGRICOLE S A | 987,000 | 920,000 | 0.25% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 598,000 | 556,000 | 0.15% | PRN | |
| 33 | SUNTRUST BANKS INC | 207,000 | 192,000 | 0.05% | ||
| 34 | Calamos Wealth Management LLC | 141,000 | 132,000 | 0.04% | PRN | |
| 35 | BlackRock Fund Advisors | 125,000 | 116,000 | 0.03% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 77,000 | 72,000 | 0.02% | PRN | |
| 37 | MORGAN STANLEY | 19,000 | 18,000 | 0.00% | PRN | |
| 38 | BARCLAYS PLC | 15,000 | 14,000 | 0.00% | PRN | |
| 39 | STIFEL FINANCIAL CORP | 15,000 | 14,000 | 0.00% | PRN | |
| 40 | Private Advisor Group, LLC | 10,000 | 9,000 | 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.
