| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 35,000,000 | 50,772,000 | 17.84% | PRN | |
| 2 | EDGE ASSET MANAGEMENT, INC | 21,250,000 | 30,720,000 | 10.80% | PRN | |
| 3 | LASRY MARC | 20,697,000 | 29,920,000 | 10.52% | ||
| 4 | BARINGS LLC | 20,267,000 | 29,298,000 | 10.30% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 12,235,000 | 17,634,000 | 6.20% | PRN | |
| 6 | Invesco Ltd. | 11,797,000 | 17,054,000 | 5.99% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,980,000 | 14,380,000 | 5.05% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,700 | 14,195,000 | 4.99% | PRN | |
| 9 | Magnetar Financial LLC | 8,500,000 | 12,331,000 | 4.33% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 6,542,000 | 9,392,000 | 3.30% | PRN | |
| 11 | Jefferies Group LLC | 6,259,000 | 9,048,000 | 3.18% | PRN | |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,080,000 | 8,820,000 | 3.10% | PRN | |
| 13 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 7,191,000 | 2.53% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 6,686,000 | 2.35% | PRN | |
| 15 | Nicholas Investment Partners, LP | 4,620,000 | 6,679,000 | 2.35% | PRN | |
| 16 | UBS AG | 4,009,000 | 5,796,000 | 2.04% | PRN | |
| 17 | BARCLAYS PLC | 3,115,000 | 4,486,000 | 1.58% | PRN | |
| 18 | CITIGROUP INC | 2,220,000 | 3,209,000 | 1.13% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 1,964,000 | 2,839,000 | 1.00% | PRN | |
| 20 | JPMORGAN CHASE & CO | 1,850,000 | 2,674,000 | 0.94% | PRN | |
| 21 | Allianz Asset Management GmbH | 400,000 | 580,000 | 0.20% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 360,000 | 520,000 | 0.18% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 180,000 | 260,000 | 0.09% | PRN | |
| 24 | M&T BANK CORP | 30,000 | 43,000 | 0.02% | 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.
