| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 117,730,000 | 110,434,000 | 45.66% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,240,000 | 30,382,000 | 12.56% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 22,525,000 | 21,471,000 | 8.88% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 17,500,000 | 16,680,000 | 6.90% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,805,000 | 11,229,000 | 4.64% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 11,550,000 | 11,009,000 | 4.55% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 9,150,000 | 8,560,000 | 3.54% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,750,000 | 5,572,000 | 2.30% | PRN | |
| 9 | GLG Partners LP | 5,000,000 | 4,769,000 | 1.97% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,750,000 | 1.96% | PRN | |
| 11 | PEAK6 Group LLC | 5,000,000 | 4,703,000 | 1.94% | ||
| 12 | Calamos Advisors LLC | 4,000,000 | 3,801,000 | 1.57% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,807,000 | 1.16% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,293,000 | 2,144,000 | 0.89% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,881,000 | 0.78% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,269,000 | 1,187,000 | 0.49% | PRN | |
| 17 | SUNTRUST BANKS INC | 376,000 | 351,000 | 0.15% | ||
| 18 | Neuberger Berman Group LLC | 127,000 | 119,000 | 0.05% | ||
| 19 | BARCLAYS PLC | 22,000 | 20,000 | 0.01% | PRN | |
| 20 | MORGAN STANLEY | 13,000 | 12,000 | 0.00% | 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.
