| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 110,990,000 | 99,460,000 | 43.82% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,529,000 | 36,976,000 | 16.29% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 22,525,000 | 20,160,000 | 8.88% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 19,781,000 | 17,728,000 | 7.81% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,634,000 | 11,263,000 | 4.96% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 7,835,000 | 7,012,000 | 3.09% | PRN | |
| 7 | Tetragon Partners GP Ltd | 7,500,000 | 6,648,000 | 2.93% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 4,475,000 | 1.97% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 3,601,000 | 1.59% | PRN | |
| 10 | Calamos Advisors LLC | 4,000,000 | 3,573,000 | 1.57% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,000,000 | 2,676,000 | 1.18% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,676,000 | 1.18% | PRN | |
| 13 | Polar Asset Management Partners Inc. | 2,500,000 | 2,209,000 | 0.97% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,342,000 | 2,088,000 | 0.92% | PRN | |
| 15 | CREDIT SUISSE AG/ | 2,021,000 | 1,802,000 | 0.79% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,794,000 | 0.79% | PRN | |
| 17 | GABELLI FUNDS LLC | 2,000,000 | 1,785,000 | 0.79% | PRN | |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 650,000 | 580,000 | 0.26% | PRN | |
| 19 | SUNTRUST BANKS INC | 280,000 | 249,000 | 0.11% | ||
| 20 | Neuberger Berman Group LLC | 127,000 | 113,000 | 0.05% | ||
| 21 | MORGAN STANLEY | 48,000 | 43,000 | 0.02% | PRN | |
| 22 | BARCLAYS PLC | 19,000 | 17,000 | 0.01% | PRN | |
| 23 | Evercore Wealth Management, LLC | 12,000 | 11,000 | 0.00% | PRN | |
| 24 | 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.
