| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 40,600,000 | 42,046,000 | 15.87% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 22,290,000 | 23,071,000 | 8.71% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 22,320,000 | 23,004,000 | 8.68% | PRN | |
| 4 | GAM Holding AG | 20,568,000 | 21,534,000 | 8.13% | PRN | |
| 5 | AVIVA PLC | 19,500,000 | 20,335,000 | 7.67% | PRN | |
| 6 | MACKAY SHIELDS LLC | 16,188,000 | 16,765,000 | 6.33% | PRN | |
| 7 | Invesco Ltd. | 13,360,000 | 13,769,000 | 5.20% | ||
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 13,455,000 | 5.08% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 10,885,000 | 11,252,000 | 4.25% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 9,500,000 | 9,791,000 | 3.69% | PRN | |
| 11 | Calamos Advisors LLC | 9,000,000 | 9,345,000 | 3.53% | PRN | |
| 12 | Jabre Capital Partners S.A. | 7,100,000 | 7,355,000 | 2.78% | PRN | |
| 13 | Southpaw Asset Management LP | 6,972,000 | 7,214,000 | 2.72% | PRN | |
| 14 | CREDIT AGRICOLE S A | 6,430,000 | 6,627,000 | 2.50% | PRN | |
| 15 | ROYAL BANK OF CANADA | 6,129,000 | 6,391,000 | 2.41% | PRN | |
| 16 | JPMORGAN CHASE & CO | 5,929,000 | 6,111,000 | 2.31% | PRN | |
| 17 | Clearbridge Investments, LLC | 4,000,000 | 4,171,000 | 1.57% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 3,970,000 | 4,092,000 | 1.54% | PRN | |
| 19 | Point72 Asset Management, L.P. | 3,000,000 | 3,129,000 | 1.18% | PRN | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,091,000 | 1.17% | PRN | |
| 21 | NOMURA HOLDINGS INC | 3,000,000 | 3,089,000 | 1.17% | PRN | |
| 22 | Petrus Trust Company, LTA | 2,000,000 | 2,070,000 | 0.78% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,500,000 | 1,564,000 | 0.59% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,036,000 | 0.39% | PRN | |
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 950,000 | 979,000 | 0.37% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 900,000 | 927,000 | 0.35% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 722,000 | 744,000 | 0.28% | PRN | |
| 28 | VERTEX ONE ASSET MANAGEMENT INC. | 700,000 | 725,000 | 0.27% | ||
| 29 | CREDIT SUISSE AG/ | 440,000 | 453,000 | 0.17% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 303,000 | 313,000 | 0.12% | PRN | |
| 31 | Jefferies Group LLC | 250,000 | 258,000 | 0.10% | PRN | |
| 32 | SEI TRUST CO | 100,000 | 103,000 | 0.04% | ||
| 33 | M&T BANK CORP | 65,000 | 67,000 | 0.03% | PRN | |
| 34 | CITIGROUP INC | 55,000 | 57,000 | 0.02% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 53,000 | 55,000 | 0.02% | 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.
