| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 108,130,000 | 89,347,000 | 44.22% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,289,000 | 35,027,000 | 17.34% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 19,565,000 | 16,508,000 | 8.17% | PRN | |
| 4 | Tetragon Partners GP Ltd | 15,500,000 | 13,587,000 | 6.72% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 15,355,000 | 13,062,000 | 6.46% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 12,686,000 | 10,812,000 | 5.35% | PRN | |
| 7 | GLG Partners LP | 5,000,000 | 4,262,000 | 2.11% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | 3,791,000 | 1.88% | PRN | |
| 9 | Calamos Advisors LLC | 4,000,000 | 3,333,000 | 1.65% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,464,000 | 1.22% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,234,000 | 1,893,000 | 0.94% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,056,000 | 1,688,000 | 0.84% | PRN | |
| 13 | GABELLI FUNDS LLC | 2,000,000 | 1,666,000 | 0.82% | PRN | |
| 14 | SG Americas Securities, LLC | 17,000 | 1,396,000 | 0.69% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,626,000 | 1,335,000 | 0.66% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,500,000 | 1,240,000 | 0.61% | PRN | |
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 417,000 | 0.21% | PRN | |
| 18 | SUNTRUST BANKS INC | 275,000 | 225,000 | 0.11% |
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.
