| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 429,680,000 | 290,303,000 | 34.19% | PRN | |
| 2 | PAULSON & CO. INC. | 223,000,000 | 149,828,000 | 17.65% | ||
| 3 | BLACKROCK ADVISORS LLC | 102,779,000 | 69,055,000 | 8.13% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 78,500,000 | 52,610,000 | 6.20% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 67,150,000 | 45,417,000 | 5.35% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,250,000 | 42,232,000 | 4.97% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,000,000 | 25,532,000 | 3.01% | PRN | |
| 8 | Carlson Capital, L.P. | 37,500,000 | 25,429,000 | 3.00% | PRN | |
| 9 | BlackRock Group LTD | 35,135,000 | 23,607,000 | 2.78% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 33,430,000 | 22,461,000 | 2.65% | PRN | |
| 11 | GLG Partners LP | 18,500,000 | 12,375,000 | 1.46% | PRN | |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,255,000 | 12,334,000 | 1.45% | PRN | |
| 13 | Jabre Capital Partners S.A. | 17,500,000 | 11,846,000 | 1.40% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 15,000,000 | 10,078,000 | 1.19% | PRN | |
| 15 | Watershed Asset Management, L.L.C. | 14,000,000 | 9,515,000 | 1.12% | PRN | |
| 16 | WHITEBOX ADVISORS LLC | 13,500,000 | 9,070,000 | 1.07% | PRN | |
| 17 | CREDIT SUISSE AG/ | 11,410,000 | 7,667,000 | 0.90% | PRN | |
| 18 | BlackRock Investment Management, LLC | 9,152,000 | 6,149,000 | 0.72% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 5,375,000 | 0.63% | PRN | |
| 20 | CSS LLC/IL | 6,665,000 | 4,488,000 | 0.53% | PRN | |
| 21 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,000,000 | 3,618,000 | 0.43% | PRN | |
| 22 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 1,735,000 | 0.20% | PRN | |
| 23 | Context Capital Management, LLC | 2,500,000 | 1,688,000 | 0.20% | PRN | |
| 24 | JPMORGAN CHASE & CO | 2,116,000 | 1,422,000 | 0.17% | PRN | |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,750,000 | 1,181,000 | 0.14% | PRN | |
| 26 | BlackRock Finance, Inc. | 1,522,000 | 1,023,000 | 0.12% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 1,421,000 | 939,000 | 0.11% | PRN | |
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 661,000 | 0.08% | PRN | |
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 925,000 | 622,000 | 0.07% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 540,000 | 362,000 | 0.04% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 340,000 | 228,000 | 0.03% | PRN | |
| 32 | Ionic Capital Management LLC | 150,000 | 101,000 | 0.01% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 20,156 | 20,000 | 0.00% | PRN | |
| 34 | CITIGROUP INC | 2,000 | 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.
