| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 40,000,000 | 28,625,000 | 13.05% | PRN | |
| 2 | BLACKROCK ADVISORS LLC | 29,352,000 | 20,858,000 | 9.51% | PRN | |
| 3 | BRIGADE CAPITAL MANAGEMENT, LP | 29,402,000 | 20,691,000 | 9.43% | PRN | |
| 4 | Silver Rock Financial LLC | 25,000,000 | 17,766,000 | 8.10% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,877,000 | 16,984,000 | 7.74% | PRN | |
| 6 | BlackRock Finance, Inc. | 21,406,000 | 15,212,000 | 6.94% | PRN | |
| 7 | BlackRock Group LTD | 19,432,000 | 13,809,000 | 6.30% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 17,800,000 | 12,727,000 | 5.80% | PRN | |
| 9 | Invesco Ltd. | 16,500,000 | 11,725,000 | 5.35% | ||
| 10 | Southpaw Asset Management LP | 14,000,000 | 10,019,000 | 4.57% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 12,815,000 | 9,106,000 | 4.15% | PRN | |
| 12 | MORGAN STANLEY | 11,512,000 | 8,174,000 | 3.73% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 11,365,000 | 8,159,000 | 3.72% | PRN | |
| 14 | MARATHON ASSET MANAGEMENT LP | 10,000,000 | 7,038,000 | 3.21% | PRN | |
| 15 | AQR CAPITAL MANAGEMENT LLC | 8,500,000 | 6,083,000 | 2.77% | PRN | |
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 7,297,000 | 5,185,000 | 2.36% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 3,000,000 | 2,132,000 | 0.97% | PRN | |
| 18 | Smithwood Advisers, L.P. | 2,000,000 | 1,408,000 | 0.64% | PRN | |
| 19 | BARCLAYS PLC | 1,743,000 | 1,238,000 | 0.56% | PRN | |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,475,000 | 1,059,000 | 0.48% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,025,000 | 728,000 | 0.33% | PRN | |
| 22 | Allianz Asset Management GmbH | 300,000 | 215,000 | 0.10% | PRN | |
| 23 | RUSSELL FRANK CO/ | 265,000 | 188,000 | 0.09% | ||
| 24 | Veritable, L.P. | 150,000 | 109,000 | 0.05% | ||
| 25 | UBS AG | 50,000 | 36,000 | 0.02% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 48,000 | 35,000 | 0.02% | PRN | |
| 27 | LPL Financial LLC | 20,000 | 14,000 | 0.01% |
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.
