| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 40,600,000 | 40,270,000 | 16.06% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 39,833,000 | 39,435,000 | 15.73% | PRN | |
| 3 | Southpaw Asset Management LP | 38,722,000 | 38,335,000 | 15.29% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 24,962,000 | 24,634,000 | 9.83% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 18,790,000 | 18,544,000 | 7.40% | PRN | |
| 6 | MORGAN STANLEY | 16,966,000 | 16,775,000 | 6.69% | PRN | |
| 7 | Calamos Advisors LLC | 14,000,000 | 13,853,000 | 5.53% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 11,301,000 | 11,202,000 | 4.47% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | 8,937,000 | 3.56% | PRN | |
| 10 | CREDIT SUISSE AG/ | 7,165,000 | 7,071,000 | 2.82% | PRN | |
| 11 | Jabre Capital Partners S.A. | 7,100,000 | 7,027,000 | 2.80% | PRN | |
| 12 | CREDIT AGRICOLE S A | 6,123,000 | 6,043,000 | 2.41% | PRN | |
| 13 | BESSEMER GROUP INC | 4,000,000 | 4,012,000 | 1.60% | PRN | |
| 14 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,979,000 | 1.19% | PRN | |
| 15 | Petrus Trust Company, LTA | 2,700,000 | 2,687,000 | 1.07% | PRN | |
| 16 | SANDLER CAPITAL MANAGEMENT | 2,000,000 | 1,974,000 | 0.79% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,500,000 | 1,493,000 | 0.60% | ||
| 18 | NOMURA HOLDINGS INC | 1,449,000 | 1,430,000 | 0.57% | PRN | |
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 992,000 | 0.40% | PRN | |
| 20 | Jefferies Group LLC | 968,000 | 955,000 | 0.38% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 900,000 | 888,000 | 0.35% | PRN | |
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 700,000 | 694,000 | 0.28% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 293,000 | 289,000 | 0.12% | PRN | |
| 24 | SEI INVESTMENTS CO | 100,000 | 99,000 | 0.04% | ||
| 25 | CITIGROUP INC | 55,000 | 54,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 25,000 | 25,000 | 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.
