| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 39,600,000 | 36,902,000 | 16.52% | PRN | |
| 2 | Southpaw Asset Management LP | 38,722,000 | 35,769,000 | 16.02% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 34,721,000 | 32,182,000 | 14.41% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 20,202,000 | 18,662,000 | 8.36% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 18,690,000 | 17,324,000 | 7.76% | PRN | |
| 6 | MORGAN STANLEY | 18,502,000 | 17,138,000 | 7.67% | PRN | |
| 7 | Calamos Advisors LLC | 14,000,000 | 12,897,000 | 5.77% | PRN | |
| 8 | JPMORGAN CHASE & CO | 7,575,000 | 6,975,000 | 3.12% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 6,986,000 | 6,466,000 | 2.90% | PRN | |
| 10 | CREDIT SUISSE AG/ | 5,412,000 | 5,017,000 | 2.25% | PRN | |
| 11 | Jabre Capital Partners S.A. | 5,200,000 | 4,789,000 | 2.14% | PRN | |
| 12 | BESSEMER GROUP INC | 5,000,000 | 4,579,000 | 2.05% | PRN | |
| 13 | Petrus Trust Company, LTA | 4,700,000 | 4,336,000 | 1.94% | PRN | |
| 14 | CREDIT AGRICOLE S A | 3,584,000 | 3,322,000 | 1.49% | PRN | |
| 15 | AVIVA PLC | 3,000,000 | 2,764,000 | 1.24% | PRN | |
| 16 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,758,000 | 1.23% | PRN | |
| 17 | Cutler Capital Management, LLC | 2,963,000 | 2,746,000 | 1.23% | PRN | |
| 18 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 2,316,000 | 1.04% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1,894,000 | 1,741,000 | 0.78% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,500,000 | 1,381,000 | 0.62% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,263,000 | 1,171,000 | 0.52% | PRN | |
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 932,000 | 0.42% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 800,000 | 741,000 | 0.33% | PRN | |
| 24 | IRON Financial LLC | 265,000 | 246,000 | 0.11% | ||
| 25 | SEI INVESTMENTS CO | 100,000 | 93,000 | 0.04% | ||
| 26 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.02% | PRN | |
| 27 | M&T BANK CORP | 24,000 | 22,000 | 0.01% | PRN | |
| 28 | CITIGROUP INC | 18,000 | 17,000 | 0.01% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 14,000 | 13,000 | 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.
