| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 117,730,000 | 103,409,000 | 46.66% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,770,000 | 35,636,000 | 16.08% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 22,525,000 | 19,689,000 | 8.88% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 17,566,000 | 15,431,000 | 6.96% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,805,000 | 11,179,000 | 5.04% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 8,000,000 | 6,960,000 | 3.14% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,750,000 | 5,118,000 | 2.31% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 4,356,000 | 1.97% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 4,650,000 | 4,030,000 | 1.82% | PRN | |
| 10 | Calamos Advisors LLC | 4,000,000 | 3,486,000 | 1.57% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,601,000 | 1.17% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,652,000 | 2,298,000 | 1.04% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,475,000 | 2,146,000 | 0.97% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,744,000 | 0.79% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,721,000 | 1,492,000 | 0.67% | PRN | |
| 16 | Polar Asset Management Partners Inc. | 1,500,000 | 1,318,000 | 0.59% | PRN | |
| 17 | SUNTRUST BANKS INC | 425,000 | 368,000 | 0.17% | ||
| 18 | BARCLAYS PLC | 223,000 | 191,000 | 0.09% | PRN | |
| 19 | Neuberger Berman Group LLC | 165,000 | 143,000 | 0.06% | ||
| 20 | Evercore Wealth Management, LLC | 12,000 | 10,000 | 0.00% | PRN | |
| 21 | BESSEMER GROUP INC | 11,000 | 9,000 | 0.00% | ||
| 22 | MORGAN STANLEY | 7,000 | 6,000 | 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.
