| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 108,130,000 | 112,185,000 | 44.75% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,967,000 | 50,202,000 | 20.02% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 15,855,000 | 16,271,000 | 6.49% | PRN | |
| 4 | Tetragon Partners GP Ltd | 14,500,000 | 15,134,000 | 6.04% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,686,000 | 12,957,000 | 5.17% | PRN | |
| 6 | CITADEL ADVISORS LLC | 6,500,000 | 6,672,000 | 2.66% | PRN | |
| 7 | CSS LLC/IL | 5,750,000 | 5,861,000 | 2.34% | PRN | |
| 8 | K2 PRINCIPAL FUND, L.P. | 5,500 | 5,555,000 | 2.22% | PRN | |
| 9 | LINDEN ADVISORS LP | 5,315,000 | 5,477,000 | 2.18% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,402,000 | 4,497,000 | 1.79% | PRN | |
| 11 | Calamos Advisors LLC | 4,000,000 | 4,113,000 | 1.64% | PRN | |
| 12 | Verition Fund Management LLC | 3,237,000 | 3,358,000 | 1.34% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 3,000,000 | 3,098,000 | 1.24% | PRN | |
| 14 | GABELLI FUNDS LLC | 1,600,000 | 1,645,000 | 0.66% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,517,000 | 1,547,000 | 0.62% | PRN | |
| 16 | Passport Capital, LLC | 1,000,000 | 1,025,000 | 0.41% | PRN | |
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 514,000 | 0.21% | PRN | |
| 18 | SUNTRUST BANKS INC | 293,000 | 302,000 | 0.12% | ||
| 19 | CREDIT AGRICOLE S A | 239,000 | 247,000 | 0.10% | PRN | |
| 20 | BAILARD, INC. | 42,000 | 43,000 | 0.02% |
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.
