| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 110,990,000 | 94,386,000 | 44.70% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,290,000 | 34,644,000 | 16.41% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 22,525,000 | 18,752,000 | 8.88% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 18,781,000 | 15,970,000 | 7.56% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,634,000 | 10,585,000 | 5.01% | PRN | |
| 6 | Tetragon Partners GP Ltd | 10,000,000 | 8,473,000 | 4.01% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 7,835,000 | 6,503,000 | 3.08% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 4,244,000 | 2.01% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 3,429,000 | 1.62% | PRN | |
| 10 | Calamos Advisors LLC | 4,000,000 | 3,324,000 | 1.57% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,473,000 | 1.17% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,331,000 | 1,921,000 | 0.91% | PRN | |
| 13 | GABELLI FUNDS LLC | 2,000,000 | 1,700,000 | 0.81% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,689,000 | 0.80% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,726,000 | 1,423,000 | 0.67% | PRN | |
| 16 | JPMORGAN CHASE & CO | 804,000 | 666,000 | 0.32% | PRN | |
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 650,000 | 553,000 | 0.26% | PRN | |
| 18 | SUNTRUST BANKS INC | 280,000 | 230,000 | 0.11% | ||
| 19 | Neuberger Berman Group LLC | 96,000 | 79,000 | 0.04% | ||
| 20 | MORGAN STANLEY | 85,000 | 71,000 | 0.03% | PRN | |
| 21 | BARCLAYS PLC | 19,000 | 16,000 | 0.01% | PRN | |
| 22 | Evercore Wealth Management, LLC | 12,000 | 10,000 | 0.00% | PRN | |
| 23 | BESSEMER GROUP INC | 11,000 | 9,000 | 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.
