| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 109,490,000 | 91,638,000 | 45.17% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,951,000 | 34,053,000 | 16.79% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 22,305,000 | 18,708,000 | 9.22% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 16,109,000 | 13,482,000 | 6.65% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,686,000 | 10,688,000 | 5.27% | PRN | |
| 6 | Tetragon Partners GP Ltd | 11,000,000 | 9,281,000 | 4.58% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 7,335,000 | 6,079,000 | 3.00% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 4,244,000 | 2.09% | PRN | |
| 9 | Calamos Advisors LLC | 4,000,000 | 3,342,000 | 1.65% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,486,000 | 1.23% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,153,000 | 1,784,000 | 0.88% | PRN | |
| 12 | GABELLI FUNDS LLC | 2,000,000 | 1,640,000 | 0.81% | PRN | |
| 13 | CREDIT SUISSE AG/ | 1,851,000 | 1,534,000 | 0.76% | PRN | |
| 14 | SG Americas Securities, LLC | 17,000 | 1,409,000 | 0.69% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,500,000 | 1,241,000 | 0.61% | PRN | |
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 650,000 | 533,000 | 0.26% | PRN | |
| 17 | JPMORGAN CHASE & CO | 499,000 | 412,000 | 0.20% | PRN | |
| 18 | SUNTRUST BANKS INC | 277,000 | 229,000 | 0.11% | ||
| 19 | MORGAN STANLEY | 85,000 | 71,000 | 0.03% | PRN | |
| 20 | 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.
