| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 40,600,000 | 38,646,000 | 14.37% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 37,660,000 | 35,683,000 | 13.27% | PRN | |
| 3 | Southpaw Asset Management LP | 30,472,000 | 29,003,000 | 10.78% | PRN | |
| 4 | GAM Holding AG | 20,568,000 | 21,468,000 | 7.98% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 22,462,000 | 21,269,000 | 7.91% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 21,246,000 | 20,184,000 | 7.51% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 18,790,000 | 17,792,000 | 6.62% | PRN | |
| 8 | Calamos Advisors LLC | 14,000,000 | 13,345,000 | 4.96% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 10,929,000 | 10,381,000 | 3.86% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | 8,550,000 | 3.18% | PRN | |
| 11 | CITADEL ADVISORS LLC | 7,500,000 | 7,126,000 | 2.65% | PRN | |
| 12 | Jabre Capital Partners S.A. | 7,100,000 | 6,748,000 | 2.51% | PRN | |
| 13 | CREDIT AGRICOLE S A | 6,430,000 | 6,024,000 | 2.24% | PRN | |
| 14 | JPMORGAN CHASE & CO | 5,248,000 | 4,969,000 | 1.85% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | 4,734,000 | 1.76% | PRN | |
| 16 | MORGAN STANLEY | 4,860,000 | 4,605,000 | 1.71% | PRN | |
| 17 | Jefferies Group LLC | 3,573,000 | 3,383,000 | 1.26% | PRN | |
| 18 | Petrus Trust Company, LTA | 3,200,000 | 3,063,000 | 1.14% | PRN | |
| 19 | Point72 Asset Management, L.P. | 3,000,000 | 2,854,000 | 1.06% | PRN | |
| 20 | NOMURA HOLDINGS INC | 2,934,000 | 2,778,000 | 1.03% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,500,000 | 1,430,000 | 0.53% | ||
| 22 | TD Securities (USA) LLC | 1,500,000 | 1,410,000 | 0.52% | PRN | |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 952,000 | 0.35% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 900,000 | 852,000 | 0.32% | PRN | |
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 700,000 | 666,000 | 0.25% | ||
| 26 | CREDIT SUISSE AG/ | 430,000 | 407,000 | 0.15% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 303,000 | 287,000 | 0.11% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 107,000 | 104,000 | 0.04% | PRN | |
| 29 | SEI INVESTMENTS CO | 100,000 | 95,000 | 0.04% | ||
| 30 | CITIGROUP INC | 55,000 | 52,000 | 0.02% | PRN | |
| 31 | M&T BANK CORP | 50,000 | 47,000 | 0.02% | PRN | |
| 32 | ROYAL BANK OF CANADA | 35,000 | 33,000 | 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.
