| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 108,130,000 | 103,153,000 | 42.87% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,878,000 | 39,762,000 | 16.53% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 17,715,000 | 17,541,000 | 7.29% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 16,355,000 | 16,106,000 | 6.69% | PRN | |
| 5 | Tetragon Partners GP Ltd | 15,500,000 | 15,490,000 | 6.44% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 12,686,000 | 12,435,000 | 5.17% | PRN | |
| 7 | K2 PRINCIPAL FUND, L.P. | 5,500,000 | 5,390,000 | 2.24% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 4,956,000 | 2.06% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,402,000 | 4,342,000 | 1.80% | PRN | |
| 10 | Calamos Advisors LLC | 4,000,000 | 3,894,000 | 1.62% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,846,000 | 1.18% | PRN | |
| 12 | GABELLI FUNDS LLC | 2,000,000 | 1,947,000 | 0.81% | PRN | |
| 13 | CITADEL ADVISORS LLC | 2,000,000 | 1,938,000 | 0.81% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,005,000 | 1,902,000 | 0.79% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,798,000 | 1,690,000 | 0.70% | PRN | |
| 16 | SOCIETE GENERALE | 17,000 | 1,613,000 | 0.67% | PRN | |
| 17 | SG Americas Securities, LLC | 17,000 | 1,613,000 | 0.67% | PRN | |
| 18 | CSS LLC/IL | 1,250,000 | 1,219,000 | 0.51% | PRN | |
| 19 | CREDIT SUISSE AG/ | 282,263 | 1,053,000 | 0.44% | PRN | |
| 20 | Passport Capital, LLC | 1,000,000 | 964,000 | 0.40% | PRN | |
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 487,000 | 0.20% | PRN | |
| 22 | SUNTRUST BANKS INC | 272,000 | 257,000 | 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.
