| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 295,000,000 | 321,366,000 | 23.31% | PRN | |
| 2 | Capital International Investors | 91,477,000 | 99,653,000 | 7.23% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,010,000 | 64,538,000 | 4.68% | PRN | |
| 4 | Invesco Ltd. | 56,000,000 | 60,865,000 | 4.42% | PRN | |
| 5 | AQR ARBITRAGE LLC | 51,419,000 | 56,015,000 | 4.06% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 48,750,000 | 53,351,000 | 3.87% | PRN | |
| 7 | Scepter Holdings, Inc. | 47,500,000 | 51,538,000 | 3.74% | PRN | |
| 8 | Allianz Asset Management GmbH | 43,500,000 | 47,371,000 | 3.44% | PRN | |
| 9 | Capital Research Global Investors | 38,000,000 | 41,396,000 | 3.00% | PRN | |
| 10 | Graham Capital Management, L.P. | 37,500,000 | 40,920,000 | 2.97% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 34,475,000 | 37,565,000 | 2.73% | PRN | |
| 12 | STATE STREET CORP | 25,500,000 | 27,871,000 | 2.02% | ||
| 13 | CITADEL ADVISORS LLC | 24,000,000 | 26,222,000 | 1.90% | PRN | |
| 14 | MACKAY SHIELDS LLC | 22,601,000 | 24,610,000 | 1.79% | PRN | |
| 15 | JPMORGAN CHASE & CO | 22,433,000 | 24,424,000 | 1.77% | PRN | |
| 16 | Sculptor Capital LP | 22,000,000 | 24,026,000 | 1.74% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 20,270,000 | 22,120,000 | 1.60% | PRN | |
| 18 | Polar Asset Management Partners Inc. | 20,000,000 | 21,839,000 | 1.58% | PRN | |
| 19 | Hutchin Hill Capital, LP | 20,000,000 | 21,825,000 | 1.58% | PRN | |
| 20 | Capital World Investors | 20,000,000 | 21,788,000 | 1.58% | PRN | |
| 21 | CAPITAL GUARDIAN TRUST CO | 17,772,000 | 19,360,000 | 1.40% | PRN | |
| 22 | LAZARD ASSET MANAGEMENT LLC | 17,500,000 | 19,064,000 | 1.38% | PRN | |
| 23 | Calamos Advisors LLC | 16,752,000 | 18,203,000 | 1.32% | PRN | |
| 24 | FMR LLC | 16,290,000 | 17,710,000 | 1.28% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 14,487,000 | 15,746,000 | 1.14% | PRN | |
| 26 | OPERA TRADING CAPITAL | 11,500,000 | 12,559,000 | 0.91% | PRN | |
| 27 | ARISTEIA CAPITAL, L.L.C. | 10,500,000 | 11,484,000 | 0.83% | PRN | |
| 28 | D. E. Shaw & Co., Inc. | 10,500,000 | 11,480,000 | 0.83% | PRN | |
| 29 | CQS Cayman LP | 10,000,000 | 10,951,000 | 0.79% | PRN | |
| 30 | Capital International Sarl | 9,418,000 | 10,260,000 | 0.74% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 9,304,000 | 10,112,000 | 0.73% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 9,300,000 | 10,108,000 | 0.73% | PRN | |
| 33 | ONTARIO TEACHERS PENSION PLAN BOARD | 9,000,000 | 9,775,000 | 0.71% | PRN | |
| 34 | BARCLAYS PLC | 8,245,000 | 8,961,000 | 0.65% | PRN | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 8,695,040 | 0.63% | PRN | |
| 36 | LORD, ABBETT & CO. LLC | 7,471,000 | 8,139,000 | 0.59% | PRN | |
| 37 | Context Capital Management, LLC | 7,250,000 | 7,917,000 | 0.57% | PRN | |
| 38 | ROYAL BANK OF CANADA | 6,195,000 | 6,733,000 | 0.49% | PRN | |
| 39 | SHENKMAN CAPITAL MANAGEMENT INC | 6,019,000 | 6,557,000 | 0.48% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 5,565,000 | 6,047,000 | 0.44% | PRN | |
| 41 | UBS Group AG | 5,135,000 | 5,581,000 | 0.40% | PRN | |
| 42 | Clearbridge Investments, LLC | 5,000,000 | 5,444,000 | 0.39% | PRN | |
| 43 | CREDIT SUISSE AG/ | 568,975 | 4,788,000 | 0.35% | PRN | |
| 44 | Ionic Capital Management LLC | 4,133,000 | 4,510,000 | 0.33% | PRN | |
| 45 | CREDIT AGRICOLE S A | 4,118,000 | 4,476,000 | 0.32% | PRN | |
| 46 | BANK OF AMERICA CORP /DE/ | 4,002,000 | 4,350,000 | 0.32% | PRN | |
| 47 | MIZUHO SECURITIES USA LLC | 3,800,000 | 4,046,000 | 0.29% | ||
| 48 | Nicholas Investment Partners, LP | 3,550,000 | 3,858,000 | 0.28% | PRN | |
| 49 | CSS LLC/IL | 3,009,000 | 3,276,000 | 0.24% | PRN | |
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 3,259,000 | 0.24% |
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.
