| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 254,372,000 | 135,453,000 | 19.80% | PRN | |
| 2 | PAULSON & CO. INC. | 219,229,000 | 114,547,000 | 16.75% | ||
| 3 | CYRUS CAPITAL PARTNERS, L.P. | 150,550,000 | 78,662,000 | 11.50% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 91,554,000 | 47,837,000 | 6.99% | PRN | |
| 5 | NORTHERN TRUST CORP | 513,000 | 26,804,000 | 3.92% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 47,110,000 | 24,765,000 | 3.62% | PRN | |
| 7 | Sculptor Capital LP | 47,033,000 | 23,163,000 | 3.39% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 37,850,000 | 19,950,000 | 2.92% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,500,000 | 19,594,000 | 2.86% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 35,349,000 | 18,469,000 | 2.70% | PRN | |
| 11 | BlackRock Group LTD | 35,135,000 | 18,358,000 | 2.68% | PRN | |
| 12 | Capital International Investors | 29,037,000 | 15,462,000 | 2.26% | PRN | |
| 13 | GLG Partners LP | 28,725,000 | 15,354,000 | 2.24% | PRN | |
| 14 | Allianz Asset Management GmbH | 25,855,000 | 12,734,000 | 1.86% | PRN | |
| 15 | ROYAL BANK OF CANADA | 25,560,000 | 12,588,000 | 1.84% | PRN | |
| 16 | Invesco Ltd. | 24,000,000 | 12,540,000 | 1.83% | PRN | |
| 17 | JPMORGAN CHASE & CO | 23,559,000 | 11,602,000 | 1.70% | PRN | |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,050,000 | 11,209,000 | 1.64% | PRN | |
| 19 | Capital International Sarl | 19,086,000 | 10,163,000 | 1.49% | PRN | |
| 20 | CITADEL ADVISORS LLC | 19,000,000 | 10,016,000 | 1.46% | PRN | |
| 21 | CREDIT SUISSE AG/ | 13,400,000 | 7,002,000 | 1.02% | PRN | |
| 22 | BlackRock Investment Management, LLC | 9,862,000 | 5,153,000 | 0.75% | PRN | |
| 23 | CSS LLC/IL | 9,200,000 | 4,891,000 | 0.72% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 9,190,000 | 4,802,000 | 0.70% | PRN | |
| 25 | SOUND POINT CAPITAL MANAGEMENT, LP | 8,750,000 | 4,600,000 | 0.67% | PRN | |
| 26 | CAPITAL GUARDIAN TRUST CO | 8,476,000 | 4,513,000 | 0.66% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 6,466,000 | 3,443,000 | 0.50% | PRN | |
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | 1,571,000 | 0.23% | PRN | |
| 29 | BlackRock Institutional Trust Company, N.A. | 2,582,000 | 1,349,000 | 0.20% | PRN | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 1,306,000 | 0.19% | PRN | |
| 31 | RUSSELL FRANK CO/ | 2,200,000 | 1,172,000 | 0.17% | ||
| 32 | Jefferies Group LLC | 2,185,000 | 1,167,000 | 0.17% | PRN | |
| 33 | Capital International, Inc./CA/ | 1,951,000 | 1,039,000 | 0.15% | PRN | |
| 34 | BlackRock Finance, Inc. | 1,297,000 | 678,000 | 0.10% | PRN | |
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 532,000 | 0.08% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 844,000 | 440,000 | 0.06% | PRN | |
| 37 | Context Capital Management, LLC | 500,000 | 261,000 | 0.04% | PRN | |
| 38 | GOLDMAN SACHS GROUP INC | 488,000 | 255,000 | 0.04% | PRN | |
| 39 | Ionic Capital Management LLC | 400,000 | 210,000 | 0.03% | PRN | |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 160,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 200,000 | 105,000 | 0.02% | PRN | |
| 42 | BARCLAYS PLC | 100,000 | 52,000 | 0.01% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 17,000 | 9,000 | 0.00% | PRN | |
| 44 | CITIGROUP INC | 3,000 | 2,000 | 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.
