| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 35,000,000 | 56,503,000 | 17.93% | PRN | |
| 2 | EDGE ASSET MANAGEMENT, INC | 21,250,000 | 34,200,000 | 10.85% | PRN | |
| 3 | LASRY MARC | 20,697,000 | 33,309,000 | 10.57% | ||
| 4 | BARINGS LLC | 20,267,000 | 32,617,000 | 10.35% | PRN | |
| 5 | Invesco Ltd. | 12,847,000 | 20,676,000 | 6.56% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 11,360,000 | 18,343,000 | 5.82% | PRN | |
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,700 | 18,147,000 | 5.76% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,695,000 | 17,227,000 | 5.47% | PRN | |
| 9 | Magnetar Financial LLC | 10,000,000 | 16,154,000 | 5.13% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 8,514,000 | 13,710,000 | 4.35% | PRN | |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,400,000 | 10,332,000 | 3.28% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 5,234,000 | 8,423,000 | 2.67% | PRN | |
| 13 | Jefferies Group LLC | 4,942,000 | 7,953,000 | 2.52% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 7,444,000 | 2.36% | PRN | |
| 15 | Nicholas Investment Partners, LP | 4,620,000 | 7,435,000 | 2.36% | PRN | |
| 16 | UBS AG | 2,000,000 | 3,219,000 | 1.02% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,850,000 | 2,977,000 | 0.94% | PRN | |
| 18 | ELLIOTT MANAGEMENT CORP | 1,750,000 | 2,822,000 | 0.90% | PRN | |
| 19 | BARCLAYS PLC | 1,550,000 | 2,480,000 | 0.79% | PRN | |
| 20 | Allianz Asset Management GmbH | 400,000 | 646,000 | 0.20% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 280,000 | 450,000 | 0.14% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 30,000 | 48,000 | 0.02% | PRN | |
| 23 | CITIGROUP INC | 20,000 | 32,000 | 0.01% | 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.
