| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 117,730,000 | 104,936,000 | 46.35% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,335,000 | 32,699,000 | 14.44% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 22,525,000 | 19,739,000 | 8.72% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 15,000,000 | 13,144,000 | 5.81% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,805,000 | 10,345,000 | 4.57% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 8,000,000 | 7,007,000 | 3.10% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 7,150,000 | 6,260,000 | 2.77% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 5,960,000 | 5,313,000 | 2.35% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,750,000 | 5,093,000 | 2.25% | PRN | |
| 10 | GLG Partners LP | 5,000,000 | 4,350,000 | 1.92% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,475,000 | 3,910,000 | 1.73% | ||
| 12 | Calamos Advisors LLC | 4,000,000 | 3,554,000 | 1.57% | PRN | |
| 13 | JPMORGAN CHASE & CO | 3,110,000 | 2,723,000 | 1.20% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,627,000 | 1.16% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,313,000 | 2,025,000 | 0.89% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,761,000 | 0.78% | PRN | |
| 17 | SUNTRUST BANKS INC | 405,000 | 353,000 | 0.16% | ||
| 18 | CREDIT SUISSE AG/ | 265,000 | 232,000 | 0.10% | PRN | |
| 19 | BARCLAYS PLC | 193,000 | 168,000 | 0.07% | PRN | |
| 20 | Neuberger Berman Group LLC | 141,000 | 123,000 | 0.05% | ||
| 21 | Evercore Wealth Management, LLC | 12,000 | 11,000 | 0.00% | PRN | |
| 22 | BESSEMER GROUP INC | 11,000 | 10,000 | 0.00% |
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.
