| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 427,963,000 | 312,146,000 | 34.18% | PRN | |
| 2 | PAULSON & CO. INC. | 219,229,000 | 159,078,000 | 17.42% | ||
| 3 | BLACKROCK ADVISORS LLC | 92,404,000 | 67,051,000 | 7.34% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 78,000,000 | 57,110,000 | 6.25% | PRN | |
| 5 | CYRUS CAPITAL PARTNERS, L.P. | 50,739,000 | 36,818,000 | 4.03% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 35,313,000 | 25,624,000 | 2.81% | PRN | |
| 7 | BlackRock Group LTD | 35,135,000 | 25,495,000 | 2.79% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 34,302,000 | 24,998,000 | 2.74% | PRN | |
| 9 | JPMORGAN CHASE & CO | 29,969,000 | 21,746,000 | 2.38% | PRN | |
| 10 | GLG Partners LP | 28,500,000 | 20,815,000 | 2.28% | PRN | |
| 11 | Allianz Asset Management GmbH | 27,105,000 | 19,779,000 | 2.17% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,000,000 | 18,917,000 | 2.07% | PRN | |
| 13 | Invesco Ltd. | 22,000,000 | 15,964,000 | 1.75% | ||
| 14 | CREDIT SUISSE AG/ | 21,383,000 | 15,518,000 | 1.70% | PRN | |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,830,000 | 14,464,000 | 1.58% | PRN | |
| 16 | Sculptor Capital LP | 16,271,000 | 11,860,000 | 1.30% | PRN | |
| 17 | CITADEL ADVISORS LLC | 15,000,000 | 10,896,000 | 1.19% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 14,560,000 | 10,565,000 | 1.16% | PRN | |
| 19 | BlackRock Investment Management, LLC | 9,102,000 | 6,605,000 | 0.72% | PRN | |
| 20 | Watershed Asset Management, L.L.C. | 9,000,000 | 6,600,000 | 0.72% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 8,742,000 | 6,343,000 | 0.69% | PRN | |
| 22 | Jabre Capital Partners S.A. | 7,500,000 | 5,705,000 | 0.62% | PRN | |
| 23 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 3,650,000 | 0.40% | PRN | |
| 24 | Visium Asset Management, LP | 3,500,000 | 2,566,000 | 0.28% | PRN | |
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,000,000 | 2,177,000 | 0.24% | PRN | |
| 26 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 1,874,000 | 0.21% | PRN | |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 1,825,000 | 0.20% | ||
| 28 | Context Capital Management, LLC | 1,500,000 | 1,085,000 | 0.12% | PRN | |
| 29 | Jefferies Group LLC | 1,449,000 | 1,051,000 | 0.12% | PRN | |
| 30 | BlackRock Finance, Inc. | 1,447,000 | 1,050,000 | 0.11% | PRN | |
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 729,000 | 0.08% | PRN | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 725,630 | 0.08% | PRN | |
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC | 950,000 | 688,000 | 0.08% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 820,000 | 595,000 | 0.07% | PRN | |
| 35 | Ionic Capital Management LLC | 750,000 | 544,000 | 0.06% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 500,000 | 362,000 | 0.04% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 215,000 | 156,000 | 0.02% | PRN | |
| 38 | BlackRock Fund Advisors | 200,000 | 145,000 | 0.02% | PRN | |
| 39 | MORGAN STANLEY | 71,000 | 52,000 | 0.01% | 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.
