| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 287,000,000 | 322,696,000 | 23.97% | PRN | |
| 2 | AQR ARBITRAGE LLC | 101,725,000 | 114,377,000 | 8.50% | PRN | |
| 3 | Capital International Investors | 91,697,000 | 103,102,000 | 7.66% | PRN | |
| 4 | Scepter Holdings, Inc. | 67,500,000 | 76,785,000 | 5.70% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,308,000 | 63,392,000 | 4.71% | PRN | |
| 6 | Invesco Ltd. | 51,485,000 | 57,760,000 | 4.29% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 48,770,000 | 54,770,000 | 4.07% | PRN | |
| 8 | Capital Research Global Investors | 38,000,000 | 42,726,000 | 3.17% | PRN | |
| 9 | JPMORGAN CHASE & CO | 37,610,000 | 42,450,000 | 3.15% | PRN | |
| 10 | FMR LLC | 34,810,000 | 39,150,000 | 2.91% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 32,300,000 | 36,409,000 | 2.70% | PRN | |
| 12 | Capital World Investors | 28,220,000 | 31,730,000 | 2.36% | PRN | |
| 13 | Graham Capital Management, L.P. | 27,500,000 | 30,929,000 | 2.30% | ||
| 14 | MACKAY SHIELDS LLC | 22,976,000 | 25,823,000 | 1.92% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 19,640,000 | 22,083,000 | 1.64% | PRN | |
| 16 | Hutchin Hill Capital, LP | 17,500,000 | 19,677,000 | 1.46% | PRN | |
| 17 | CAPITAL GUARDIAN TRUST CO | 17,101,000 | 19,228,000 | 1.43% | PRN | |
| 18 | Calamos Advisors LLC | 16,750,000 | 18,823,000 | 1.40% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 15,500,000 | 17,427,000 | 1.29% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 11,666,000 | 13,088,000 | 0.97% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 10,349,000 | 11,609,000 | 0.86% | PRN | |
| 22 | CITADEL ADVISORS LLC | 10,000,000 | 11,251,000 | 0.84% | PRN | |
| 23 | GLG Partners LP | 10,000,000 | 11,242,000 | 0.84% | PRN | |
| 24 | Capital International Sarl | 9,418,000 | 10,589,000 | 0.79% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 9,300,000 | 10,434,000 | 0.78% | PRN | |
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | 10,119,000 | 0.75% | ||
| 27 | CREDIT SUISSE AG/ | 9,000,000 | 10,098,000 | 0.75% | PRN | |
| 28 | CREDIT AGRICOLE S A | 7,282,000 | 8,170,000 | 0.61% | PRN | |
| 29 | SHENKMAN CAPITAL MANAGEMENT INC | 7,217,000 | 8,115,000 | 0.60% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 6,558,000 | 7,356,000 | 0.55% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 6,243,000 | 7,019,000 | 0.52% | PRN | |
| 32 | LINDEN ADVISORS LP | 6,000,000 | 6,756,000 | 0.50% | PRN | |
| 33 | Polar Capital LLP | 6,000,000 | 6,752,000 | 0.50% | ||
| 34 | Context Capital Management, LLC | 5,250,000 | 5,896,000 | 0.44% | PRN | |
| 35 | OPERA TRADING CAPITAL | 5,000,000 | 5,648,000 | 0.42% | PRN | |
| 36 | Polar Asset Management Partners Inc. | 5,000,000 | 5,623,000 | 0.42% | PRN | |
| 37 | ROYAL BANK OF CANADA | 4,506,000 | 5,054,000 | 0.38% | PRN | |
| 38 | Ionic Capital Management LLC | 4,133,000 | 4,651,000 | 0.35% | PRN | |
| 39 | Covalent Partners LLC | 4,000,000 | 4,488,000 | 0.33% | PRN | |
| 40 | WESTWOOD HOLDINGS GROUP INC | 3,830,000 | 4,294,000 | 0.32% | ||
| 41 | UBS Group AG | 3,707,000 | 4,159,000 | 0.31% | PRN | |
| 42 | Nicholas Investment Partners, LP | 3,550,000 | 3,983,000 | 0.30% | PRN | |
| 43 | Clearbridge Investments, LLC | 3,000,000 | 3,386,000 | 0.25% | PRN | |
| 44 | Magnetar Financial LLC | 3,000,000 | 3,378,000 | 0.25% | PRN | |
| 45 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,373,000 | 0.25% | PRN | |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,842,000 | 3,188,383 | 0.24% | PRN | |
| 47 | WELLS FARGO & COMPANY/MN | 2,604,000 | 2,921,000 | 0.22% | PRN | |
| 48 | CITIGROUP INC | 2,498,000 | 2,802,000 | 0.21% | PRN | |
| 49 | GABELLI FUNDS LLC | 2,000,000 | 2,248,000 | 0.17% | PRN | |
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 1,525,000 | 1,715,000 | 0.13% |
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.
