| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 284,645,000 | 309,551,000 | 23.01% | PRN | |
| 2 | Capital International Investors | 99,707,000 | 108,431,000 | 8.06% | PRN | |
| 3 | AQR ARBITRAGE LLC | 97,225,000 | 105,732,000 | 7.86% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,783,000 | 78,342,000 | 5.82% | PRN | |
| 5 | Scepter Holdings, Inc. | 57,500,000 | 61,925,000 | 4.60% | PRN | |
| 6 | Invesco Ltd. | 49,985,000 | 54,234,000 | 4.03% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 48,450,000 | 52,475,000 | 3.90% | PRN | |
| 8 | FMR LLC | 44,890,000 | 48,706,000 | 3.62% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 43,063,000 | 46,951,000 | 3.49% | PRN | |
| 10 | JPMORGAN CHASE & CO | 38,960,000 | 41,395,000 | 3.08% | PRN | |
| 11 | Capital Research Global Investors | 38,000,000 | 41,325,000 | 3.07% | PRN | |
| 12 | Graham Capital Management, L.P. | 32,500,000 | 35,417,000 | 2.63% | ||
| 13 | STATE STREET CORP | 31,450,000 | 35,151,000 | 2.61% | ||
| 14 | LORD, ABBETT & CO. LLC | 24,595,000 | 26,747,000 | 1.99% | PRN | |
| 15 | MACKAY SHIELDS LLC | 22,677,000 | 24,651,000 | 1.83% | PRN | |
| 16 | CAPITAL GUARDIAN TRUST CO | 22,455,000 | 24,420,000 | 1.81% | PRN | |
| 17 | Capital World Investors | 19,674,000 | 21,395,000 | 1.59% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 17,250,000 | 18,759,000 | 1.39% | PRN | |
| 19 | Capital International Sarl | 14,294,000 | 15,545,000 | 1.16% | PRN | |
| 20 | BENEFIT STREET PARTNERS LLC | 13,000,000 | 14,006,000 | 1.04% | PRN | |
| 21 | GLG Partners LP | 12,500,000 | 13,625,000 | 1.01% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,000,000 | 11,963,000 | 0.89% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 10,500,000 | 11,393,000 | 0.85% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 10,262,000 | 11,134,000 | 0.83% | PRN | |
| 25 | SHENKMAN CAPITAL MANAGEMENT INC | 9,699,000 | 10,548,000 | 0.78% | PRN | |
| 26 | LINDEN ADVISORS LP | 9,000,000 | 9,777,000 | 0.73% | PRN | |
| 27 | CREDIT SUISSE AG/ | 8,940,000 | 9,700,000 | 0.72% | PRN | |
| 28 | AVIVA PLC | 9,000,000 | 9,563,000 | 0.71% | PRN | |
| 29 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 8,000,000 | 8,661,000 | 0.64% | PRN | |
| 30 | CREDIT AGRICOLE S A | 7,402,000 | 8,031,000 | 0.60% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 6,558,000 | 7,115,000 | 0.53% | PRN | |
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 60,000 | 6,542,000 | 0.49% | PRN | |
| 33 | Hutchin Hill Capital, LP | 6,000,000 | 6,527,000 | 0.49% | PRN | |
| 34 | BlackRock Finance, Inc. | 5,663,000 | 6,144,000 | 0.46% | PRN | |
| 35 | CAPITAL INTERNATIONAL LTD /CA/ | 5,181,000 | 5,634,000 | 0.42% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 4,826,000 | 5,236,000 | 0.39% | PRN | |
| 37 | Clearbridge Investments, LLC | 4,000,000 | 4,250,000 | 0.32% | PRN | |
| 38 | WESTWOOD HOLDINGS GROUP INC | 3,830,000 | 4,146,000 | 0.31% | PRN | |
| 39 | Nicholas Investment Partners, LP | 3,550,000 | 3,853,000 | 0.29% | PRN | |
| 40 | Man Investments (CH) AG | 3,400,000 | 3,706,000 | 0.28% | PRN | |
| 41 | BNP Paribas Asset Management Holding S.A. | 3,200,000 | 3,567,000 | 0.27% | PRN | |
| 42 | OPERA TRADING CAPITAL | 3,000,000 | 3,202,000 | 0.24% | PRN | |
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 2,145,000 | 2,307,000 | 0.17% | ||
| 44 | Bank of New York Mellon Corp | 1,850,000 | 1,966,000 | 0.15% | ||
| 45 | SG Americas Securities, LLC | 15,000 | 1,631,000 | 0.12% | PRN | |
| 46 | GABELLI FUNDS LLC | 1,500,000 | 1,628,000 | 0.12% | PRN | |
| 47 | Capital International, Inc./CA/ | 1,255,000 | 1,365,000 | 0.10% | PRN | |
| 48 | LAFFER TENGLER INVESTMENTS, INC. | 1,073 | 1,291,720 | 0.10% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 1,138,000 | 1,234,000 | 0.09% | PRN | |
| 50 | Magnetar Financial LLC | 1,000,000 | 1,089,000 | 0.08% | 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.
