| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,000,000 | 257,250,000 | 39.54% | ||
| 2 | Zimmer Partners, LP | 1,000,000 | 51,450,000 | 7.91% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 870,000 | 44,440,000 | 6.83% | ||
| 4 | WELLS FARGO & COMPANY/MN | 835,300 | 42,976,000 | 6.60% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 680,000 | 34,986,000 | 5.38% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 575,000 | 29,584,000 | 4.55% | ||
| 7 | BARCLAYS PLC | 414,250 | 21,127,000 | 3.25% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 310,000 | 15,835,000 | 2.43% | PRN | |
| 9 | Calamos Advisors LLC | 300,000 | 15,435,000 | 2.37% | ||
| 10 | MACKAY SHIELDS LLC | 266,900 | 13,633,000 | 2.10% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 236,858 | 12,187,000 | 1.87% | ||
| 12 | Polar Asset Management Partners Inc. | 200,000 | 10,254,000 | 1.58% | ||
| 13 | LORD, ABBETT & CO. LLC | 195,350 | 10,051,000 | 1.54% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 195,000 | 9,994,000 | 1.54% | ||
| 15 | AMERIPRISE FINANCIAL INC | 188,300 | 9,609,000 | 1.48% | ||
| 16 | BlueCrest Capital Management Ltd | 181,440 | 9,335,000 | 1.43% | ||
| 17 | DEUTSCHE BANK AG\ | 160,000 | 8,231,000 | 1.26% | ||
| 18 | Clearbridge Investments, LLC | 144,049 | 7,411,000 | 1.14% | ||
| 19 | CITIGROUP INC | 131,256 | 6,753,000 | 1.04% | ||
| 20 | Invesco Ltd. | 100,000 | 5,145,000 | 0.79% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 90,000 | 4,630,500 | 0.71% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 89,445 | 4,602,000 | 0.71% | ||
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,087,000 | 0.47% | ||
| 24 | ANGELO GORDON & CO., L.P. | 60,000 | 3,065,000 | 0.47% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,500 | 2,753,000 | 0.42% | ||
| 26 | NOMURA HOLDINGS INC | 48,000 | 2,458,000 | 0.38% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 31,926 | 1,638,000 | 0.25% | ||
| 28 | MACQUARIE GROUP LTD | 30,000 | 1,544,000 | 0.24% | PRN | |
| 29 | Allianz Asset Management GmbH | 30,000 | 1,544,000 | 0.24% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 1,536,000 | 0.24% | ||
| 31 | MIZUHO SECURITIES USA LLC | 25,000 | 1,275,000 | 0.20% | ||
| 32 | VAN ECK ASSOCIATES CORP | 21,836 | 1,123,000 | 0.17% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 21,677 | 1,112,962 | 0.17% | PRN | |
| 34 | Sage Capital Management, LLC | 20,000 | 1,029,000 | 0.16% | ||
| 35 | Man Investments (CH) AG | 17,000 | 875,000 | 0.13% | ||
| 36 | CREDIT SUISSE AG/ | 15,074 | 776,000 | 0.12% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 13,600 | 700,000 | 0.11% | ||
| 38 | M&T BANK CORP | 13,000 | 669,000 | 0.10% | ||
| 39 | Ionic Capital Management LLC | 5,500 | 283,000 | 0.04% | ||
| 40 | Visium Asset Management, LP | 4,412 | 227,000 | 0.03% | ||
| 41 | BLACKROCK ADVISORS LLC | 1,000 | 51,000 | 0.01% | ||
| 42 | Nuveen Asset Management, LLC | 303,645 | 16,000 | 0.00% | PRN | |
| 43 | MUFG Securities EMEA plc | 8,633 | 4,000 | 0.00% | PRN |
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.
