| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 450,000,000 | 485,719,000 | 31.61% | PRN | |
| 2 | PAULSON & CO. INC. | 223,000,000 | 239,864,000 | 15.61% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,881,000 | 200,915,000 | 13.08% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 107,500,000 | 115,456,000 | 7.51% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 104,395,000 | 112,290,000 | 7.31% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,000,000 | 39,616,000 | 2.58% | PRN | |
| 7 | AVIVA PLC | 35,000,000 | 37,758,000 | 2.46% | PRN | |
| 8 | BlackRock Group LTD | 32,935,000 | 35,426,000 | 2.31% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 27,463,000 | 29,540,000 | 1.92% | PRN | |
| 10 | Invesco Ltd. | 25,900,000 | 27,859,000 | 1.81% | ||
| 11 | NOMURA HOLDINGS INC | 258,100 | 27,797,000 | 1.81% | Call | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,000,000 | 23,664,000 | 1.54% | PRN | |
| 13 | CREDIT SUISSE AG/ | 21,848,000 | 23,500,000 | 1.53% | PRN | |
| 14 | GLG Partners LP | 18,500,000 | 19,842,000 | 1.29% | PRN | |
| 15 | NOMURA HOLDINGS INC | 146,200 | 15,746,000 | 1.02% | Put | |
| 16 | Jabre Capital Partners S.A. | 13,000,000 | 14,080,000 | 0.92% | PRN | |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,225,000 | 12,116,000 | 0.79% | PRN | |
| 18 | CITADEL ADVISORS LLC | 10,000,000 | 10,778,000 | 0.70% | PRN | |
| 19 | BlackRock Investment Management, LLC | 9,351,000 | 10,058,000 | 0.65% | PRN | |
| 20 | NOMURA HOLDINGS INC | 7,000,000 | 7,539,000 | 0.49% | PRN | |
| 21 | ARISTEIA CAPITAL, L.L.C. | 6,500,000 | 7,011,000 | 0.46% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,000,000 | 6,464,000 | 0.42% | PRN | |
| 23 | Jefferies Group LLC | 4,565,000 | 4,910,000 | 0.32% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 4,312,000 | 0.28% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,996,000 | 4,298,000 | 0.28% | PRN | |
| 26 | BARCLAYS PLC | 3,084,000 | 3,300,000 | 0.21% | PRN | |
| 27 | JPMORGAN CHASE & CO | 2,680,000 | 2,882,000 | 0.19% | PRN | |
| 28 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,159,000 | 0.14% | PRN | |
| 29 | LINDEN ADVISORS LP | 2,000,000 | 2,154,000 | 0.14% | PRN | |
| 30 | BlackRock Institutional Trust Company, N.A. | 1,822,000 | 1,960,000 | 0.13% | PRN | |
| 31 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 1,889,000 | 0.12% | PRN | |
| 32 | Polar Capital LLP | 1,500,000 | 1,614,000 | 0.11% | PRN | |
| 33 | BlackRock Finance, Inc. | 1,497,000 | 1,610,000 | 0.10% | PRN | |
| 34 | Nicholas Investment Partners, LP | 1,000,000 | 1,076,000 | 0.07% | PRN | |
| 35 | ROYAL BANK OF CANADA | 1,000,000 | 1,076,000 | 0.07% | PRN | |
| 36 | CREDIT AGRICOLE S A | 254,000 | 273,000 | 0.02% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 27,000 | 29,000 | 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.
