| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 329,372,000 | 208,740,000 | 25.51% | PRN | |
| 2 | PAULSON & CO. INC. | 219,229,000 | 138,114,000 | 16.88% | ||
| 3 | CYRUS CAPITAL PARTNERS, L.P. | 117,050,000 | 73,742,000 | 9.01% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 91,554,000 | 57,679,000 | 7.05% | PRN | |
| 5 | NORTHERN TRUST CORP | 513,000 | 32,319,000 | 3.95% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 48,302,000 | 30,657,000 | 3.75% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 47,250,000 | 30,136,000 | 3.68% | PRN | |
| 8 | Sculptor Capital LP | 45,533,000 | 28,818,000 | 3.52% | PRN | |
| 9 | JPMORGAN CHASE & CO | 35,030,000 | 22,361,000 | 2.73% | PRN | |
| 10 | BlackRock Group LTD | 35,135,000 | 22,135,000 | 2.71% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 33,220,000 | 20,929,000 | 2.56% | PRN | |
| 12 | GLG Partners LP | 28,725,000 | 18,260,000 | 2.23% | PRN | |
| 13 | Allianz Asset Management GmbH | 27,105,000 | 16,907,000 | 2.07% | PRN | |
| 14 | Invesco Ltd. | 22,000,000 | 13,860,000 | 1.69% | PRN | |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,150,000 | 13,404,000 | 1.64% | PRN | |
| 16 | Capital International Investors | 13,518,000 | 8,567,000 | 1.05% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,500,000 | 8,505,000 | 1.04% | PRN | |
| 18 | ROYAL BANK OF CANADA | 12,000,000 | 7,599,000 | 0.93% | PRN | |
| 19 | Capital International Sarl | 11,006,000 | 6,975,000 | 0.85% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,000,000 | 6,957,000 | 0.85% | PRN | |
| 21 | CITADEL ADVISORS LLC | 10,000,000 | 6,321,000 | 0.77% | PRN | |
| 22 | BlackRock Investment Management, LLC | 9,769,000 | 6,154,000 | 0.75% | PRN | |
| 23 | CREDIT SUISSE AG/ | 8,385,000 | 5,283,000 | 0.65% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 8,161,000 | 5,084,000 | 0.62% | PRN | |
| 25 | Jefferies Group LLC | 7,637,000 | 4,811,000 | 0.59% | PRN | |
| 26 | CAPITAL GUARDIAN TRUST CO | 6,113,000 | 3,874,000 | 0.47% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 3,168,000 | 0.39% | PRN | |
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 3,138,000 | 0.38% | PRN | |
| 29 | CSS LLC/IL | 4,750,000 | 3,034,000 | 0.37% | PRN | |
| 30 | Achievement Holdings L.P. | 303,523 | 2,149,000 | 0.26% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 3,110,000 | 1,939,000 | 0.24% | PRN | |
| 32 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 1,627,000 | 0.20% | PRN | |
| 33 | BlackRock Finance, Inc. | 1,297,000 | 817,000 | 0.10% | PRN | |
| 34 | Hatteras Investment Partners, LP | 1,140,000 | 718,000 | 0.09% | PRN | |
| 35 | RUSSELL FRANK CO/ | 1,100,000 | 697,000 | 0.09% | ||
| 36 | Capital International, Inc./CA/ | 1,081,000 | 685,000 | 0.08% | PRN | |
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 634,000 | 0.08% | PRN | |
| 38 | GOLDMAN SACHS GROUP INC | 853,000 | 537,000 | 0.07% | PRN | |
| 39 | Context Capital Management, LLC | 500,000 | 319,000 | 0.04% | PRN | |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 191,000 | 0.02% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 230,000 | 144,000 | 0.02% | PRN | |
| 42 | BlackRock Fund Advisors | 200,000 | 126,000 | 0.02% | PRN | |
| 43 | MORGAN STANLEY | 79,000 | 51,000 | 0.01% | PRN | |
| 44 | CITIGROUP INC | 30,000 | 19,000 | 0.00% | PRN | |
| 45 | WELLS FARGO & COMPANY/MN | 10,000 | 6,000 | 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.
