| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 45,000,000 | 43,088,000 | 11.51% | PRN | |
| 2 | LINDEN ADVISORS LP | 30,865,000 | 29,519,000 | 7.88% | PRN | |
| 3 | AQR ARBITRAGE LLC | 29,725,000 | 28,462,000 | 7.60% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 20,192,000 | 19,359,000 | 5.17% | PRN | |
| 5 | GLG Partners LP | 20,000,000 | 19,150,000 | 5.11% | PRN | |
| 6 | RWC Asset Management LLP | 20,000,000 | 19,139,000 | 5.11% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 18,500,000 | 17,747,000 | 4.74% | PRN | |
| 8 | Assured Investment Management LLC | 17,000,000 | 16,279,000 | 4.35% | PRN | |
| 9 | Ferox Capital Management LP | 16,500,000 | 15,825,000 | 4.23% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,250,000 | 15,565,000 | 4.16% | PRN | |
| 11 | Lombard Odier Asset Management (Europe) Ltd | 14,768,000 | 14,152,000 | 3.78% | PRN | |
| 12 | KILLEN GROUP INC | 13,065,000 | 12,485,000 | 3.33% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 12,580,000 | 12,029,000 | 3.21% | PRN | |
| 14 | CITADEL ADVISORS LLC | 12,000,000 | 11,490,000 | 3.07% | PRN | |
| 15 | Cutler Capital Management, LLC | 11,405,000 | 10,899,000 | 2.91% | PRN | |
| 16 | Calamos Advisors LLC | 11,320,000 | 10,854,000 | 2.90% | PRN | |
| 17 | Jefferies Group LLC | 9,414,000 | 9,035,000 | 2.41% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 9,430,000 | 9,011,000 | 2.41% | PRN | |
| 19 | JPMORGAN CHASE & CO | 8,456,000 | 8,092,000 | 2.16% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 8,275,000 | 7,933,000 | 2.12% | PRN | |
| 21 | GAM Holding AG | 8,000,000 | 7,680,000 | 2.05% | PRN | |
| 22 | SILVERBACK ASSET MANAGEMENT LLC | 7,400,000 | 7,078,000 | 1.89% | PRN | |
| 23 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,778,000 | 1.28% | PRN | |
| 24 | Invesco Ltd. | 5,000,000 | 4,778,000 | 1.28% | PRN | |
| 25 | ROYAL BANK OF CANADA | 4,622,000 | 4,423,000 | 1.18% | PRN | |
| 26 | CITIGROUP INC | 4,166,000 | 3,977,000 | 1.06% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 3,450,000 | 3,303,000 | 0.88% | PRN | |
| 28 | ZAZOVE ASSOCIATES LLC | 1,940,000 | 1,853,000 | 0.49% | PRN | |
| 29 | CREDIT SUISSE AG/ | 1,525,000 | 1,458,000 | 0.39% | PRN | |
| 30 | CREDIT AGRICOLE S A | 1,300,000 | 1,243,000 | 0.33% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,000,000 | 957,000 | 0.26% | ||
| 32 | BlueCrest Capital Management Ltd | 1,250,000 | 956,000 | 0.26% | PRN | |
| 33 | CAMDEN ASSET MANAGEMENT L P /CA | 800,000 | 765,000 | 0.20% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 369,000 | 346,000 | 0.09% | PRN | |
| 35 | SUNTRUST BANKS INC | 206,000 | 196,000 | 0.05% | ||
| 36 | Compagnie Lombard Odier SCmA | 180,000 | 172,000 | 0.05% | PRN | |
| 37 | Calamos Wealth Management LLC | 128,000 | 123,000 | 0.03% | PRN | |
| 38 | BlackRock Fund Advisors | 125,000 | 119,000 | 0.03% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 113,000 | 108,000 | 0.03% | PRN | |
| 40 | MORGAN STANLEY | 28,000 | 27,000 | 0.01% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 21,000 | 20,000 | 0.01% | PRN | |
| 42 | Private Advisor Group, LLC | 10,000 | 10,000 | 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.
