| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 431,637,000 | 320,221,000 | 34.57% | PRN | |
| 2 | PAULSON & CO. INC. | 223,000,000 | 164,602,000 | 17.77% | ||
| 3 | BLACKROCK ADVISORS LLC | 96,404,000 | 71,159,000 | 7.68% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 76,500,000 | 57,133,000 | 6.17% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 71,302,000 | 52,283,000 | 5.65% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,100,000 | 42,502,000 | 4.59% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 39,289,000 | 29,000,000 | 3.13% | PRN | |
| 8 | BlackRock Group LTD | 35,135,000 | 25,934,000 | 2.80% | PRN | |
| 9 | Carlson Capital, L.P. | 33,500,000 | 24,687,000 | 2.67% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | 22,144,000 | 2.39% | PRN | |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,830,000 | 14,711,000 | 1.59% | PRN | |
| 12 | GLG Partners LP | 18,500,000 | 13,736,000 | 1.48% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 15,000,000 | 11,072,000 | 1.20% | PRN | |
| 14 | Watershed Asset Management, L.L.C. | 14,000,000 | 10,552,000 | 1.14% | PRN | |
| 15 | Invesco Ltd. | 13,000,000 | 9,596,000 | 1.04% | ||
| 16 | CREDIT SUISSE AG/ | 12,455,000 | 9,193,000 | 0.99% | PRN | |
| 17 | Jabre Capital Partners S.A. | 10,800,000 | 8,138,000 | 0.88% | PRN | |
| 18 | BlackRock Investment Management, LLC | 9,102,000 | 6,718,000 | 0.73% | PRN | |
| 19 | CSS LLC/IL | 5,165,000 | 3,827,000 | 0.41% | PRN | |
| 20 | JPMORGAN CHASE & CO | 5,099,000 | 3,763,000 | 0.41% | PRN | |
| 21 | Visium Asset Management, LP | 5,000,000 | 3,702,000 | 0.40% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 3,286,000 | 0.35% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 4,385,000 | 3,235,000 | 0.35% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 2,594,000 | 0.28% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 3,360,000 | 2,480,000 | 0.27% | PRN | |
| 26 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 1,906,000 | 0.21% | PRN | |
| 27 | TPH Asset Management, LLC | 1,500 | 1,119,000 | 0.12% | ||
| 28 | WHITEBOX ADVISORS LLC | 1,500,000 | 1,107,000 | 0.12% | PRN | |
| 29 | Context Capital Management, LLC | 1,500,000 | 1,106,000 | 0.12% | PRN | |
| 30 | BlackRock Finance, Inc. | 1,447,000 | 1,068,000 | 0.12% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 1,270,000 | 937,425 | 0.10% | PRN | |
| 32 | SILVERBACK ASSET MANAGEMENT LLC | 1,000,000 | 778,000 | 0.08% | PRN | |
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 727,000 | 0.08% | PRN | |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 950,000 | 701,000 | 0.08% | PRN | |
| 35 | Ionic Capital Management LLC | 500,000 | 369,000 | 0.04% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 85,000 | 62,000 | 0.01% | PRN | |
| 37 | STIFEL FINANCIAL CORP | 22,144 | 22,000 | 0.00% | PRN | |
| 38 | 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.
