| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 40,600,000 | 40,981,000 | 18.34% | PRN | |
| 2 | AVIVA PLC | 31,500,000 | 31,639,000 | 14.16% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 22,320,000 | 22,417,000 | 10.03% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 20,970,000 | 20,970,000 | 9.39% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 17,885,000 | 17,935,000 | 8.03% | PRN | |
| 6 | Invesco Ltd. | 17,200,000 | 17,275,000 | 7.73% | ||
| 7 | MACKAY SHIELDS LLC | 16,188,000 | 16,340,000 | 7.31% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | 10,033,000 | 4.49% | PRN | |
| 9 | Calamos Advisors LLC | 9,000,000 | 9,040,000 | 4.05% | PRN | |
| 10 | Jabre Capital Partners S.A. | 8,000,000 | 8,003,000 | 3.58% | PRN | |
| 11 | CREDIT AGRICOLE S A | 6,430,000 | 6,458,000 | 2.89% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 5,500,000 | 5,524,000 | 2.47% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 4,746,000 | 4,766,000 | 2.13% | PRN | |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 2,500,000 | 2,511,000 | 1.12% | PRN | |
| 15 | Petrus Trust Company, LTA | 2,500,000 | 2,500,000 | 1.12% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,979,000 | 1,988,000 | 0.89% | PRN | |
| 17 | Bank of New York Mellon Corp | 2,000,000 | 1,985,000 | 0.89% | ||
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,009,000 | 0.45% | PRN | |
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 700,000 | 707,000 | 0.32% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 500,000 | 502,000 | 0.22% | PRN | |
| 21 | BARCLAYS PLC | 350,000 | 350,000 | 0.16% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 303,000 | 305,000 | 0.14% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 53,000 | 53,000 | 0.02% | PRN | |
| 24 | Clearbridge Investments, LLC | 4,000,000 | 40,000 | 0.02% | PRN | |
| 25 | CREDIT SUISSE AG/ | 40,000 | 40,000 | 0.02% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 22,000 | 22,000 | 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.
