| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 284,645,000 | 366,303,000 | 21.64% | PRN | |
| 2 | Capital International Investors | 105,026,000 | 135,155,000 | 7.98% | PRN | |
| 3 | Allianz Asset Management GmbH | 101,070,000 | 130,127,000 | 7.69% | PRN | |
| 4 | AQR ARBITRAGE LLC | 95,975,000 | 123,508,000 | 7.30% | PRN | |
| 5 | PFM Health Sciences, LP | 72,878,000 | 93,785,000 | 5.54% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,330,000 | 72,326,000 | 4.27% | PRN | |
| 7 | Invesco Ltd. | 51,985,000 | 66,768,000 | 3.94% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 43,063,000 | 55,349,000 | 3.27% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 42,615,000 | 55,014,000 | 3.25% | PRN | |
| 10 | STATE STREET CORP | 36,850,000 | 47,871,000 | 2.83% | ||
| 11 | MACKAY SHIELDS LLC | 36,656,000 | 47,161,000 | 2.79% | PRN | |
| 12 | JPMORGAN CHASE & CO | 36,399,000 | 46,882,000 | 2.77% | PRN | |
| 13 | Graham Capital Management, L.P. | 35,500,000 | 45,673,000 | 2.70% | ||
| 14 | FMR LLC | 28,485,000 | 36,585,000 | 2.16% | PRN | |
| 15 | Calamos Advisors LLC | 25,443,000 | 32,756,000 | 1.93% | PRN | |
| 16 | CAPITAL GUARDIAN TRUST CO | 23,422,000 | 30,141,000 | 1.78% | PRN | |
| 17 | Capital International Sarl | 22,586,000 | 29,065,000 | 1.72% | PRN | |
| 18 | Scepter Holdings, Inc. | 20,000,000 | 25,657,000 | 1.52% | PRN | |
| 19 | Capital World Investors | 19,674,000 | 25,318,000 | 1.50% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 18,795,000 | 24,187,000 | 1.43% | PRN | |
| 21 | BENEFIT STREET PARTNERS LLC | 17,000,000 | 21,772,000 | 1.29% | PRN | |
| 22 | GLG Partners LP | 12,500,000 | 16,094,000 | 0.95% | PRN | |
| 23 | RWC Asset Management LLP | 12,000,000 | 15,347,000 | 0.91% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 11,821,000 | 15,184,000 | 0.90% | PRN | |
| 25 | SHENKMAN CAPITAL MANAGEMENT INC | 11,243,000 | 14,468,000 | 0.85% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 9,600,000 | 12,330,000 | 0.73% | PRN | |
| 27 | AVIVA PLC | 9,000,000 | 11,655,000 | 0.69% | PRN | |
| 28 | CREDIT AGRICOLE S A | 7,902,000 | 10,149,000 | 0.60% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 9,651,000 | 0.57% | PRN | |
| 30 | CREDIT SUISSE AG/ | 7,425,000 | 9,536,000 | 0.56% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 6,659,000 | 8,552,000 | 0.51% | PRN | |
| 32 | CAPITAL INTERNATIONAL LTD /CA/ | 5,262,000 | 6,772,000 | 0.40% | PRN | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 5,000,000 | 6,423,000 | 0.38% | PRN | |
| 34 | Capital Research Global Investors | 4,593,407 | 5,911,000 | 0.35% | PRN | |
| 35 | Nicholas Investment Partners, LP | 4,550,000 | 5,844,000 | 0.35% | PRN | |
| 36 | BNP Paribas Asset Management Holding S.A. | 3,200,000 | 4,154,000 | 0.25% | PRN | |
| 37 | Clearbridge Investments, LLC | 3,000,000 | 3,864,000 | 0.23% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 2,462,000 | 3,163,000 | 0.19% | PRN | |
| 39 | Man Investments (CH) AG | 2,300,000 | 2,953,000 | 0.17% | PRN | |
| 40 | GABELLI FUNDS LLC | 2,000,000 | 2,575,000 | 0.15% | PRN | |
| 41 | Partner Investment Management, L.P. | 1,522,000 | 1,959,000 | 0.12% | PRN | |
| 42 | SG Americas Securities, LLC | 15,000 | 1,930,000 | 0.11% | PRN | |
| 43 | ELLINGTON MANAGEMENT GROUP LLC | 273,000 | 1,815,000 | 0.11% | ||
| 44 | BlackRock Finance, Inc. | 1,300,000 | 1,670,000 | 0.10% | PRN | |
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 1,150,000 | 1,477,000 | 0.09% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 1,049 | 1,382,388 | 0.08% | ||
| 47 | SEI INVESTMENTS CO | 1,000,000 | 1,300,000 | 0.08% | ||
| 48 | Magnetar Financial LLC | 1,000,000 | 1,285,000 | 0.08% | PRN | |
| 49 | Capital International, Inc./CA/ | 916,000 | 1,179,000 | 0.07% | PRN | |
| 50 | Natixis Investment Managers International | 566 | 737,000 | 0.04% |
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.
