| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 5,019,857 | 102,957,000 | 32.63% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 68,576,000 | 65,852,000 | 20.87% | PRN | |
| 3 | SOROS FUND MANAGEMENT LLC | 63,700,000 | 61,112,000 | 19.37% | PRN | |
| 4 | Allianz Asset Management GmbH | 30,775,000 | 29,359,000 | 9.31% | PRN | |
| 5 | CREDIT SUISSE AG/ | 9,252,000 | 8,830,000 | 2.80% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 9,127,000 | 8,741,000 | 2.77% | PRN | |
| 7 | Calamos Advisors LLC | 7,500,000 | 7,169,000 | 2.27% | PRN | |
| 8 | CSS LLC/IL | 7,500,000 | 7,162,000 | 2.27% | PRN | |
| 9 | Invesco Ltd. | 7,000,000 | 6,681,000 | 2.12% | PRN | |
| 10 | JPMORGAN CHASE & CO | 5,077,000 | 4,844,000 | 1.54% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 4,772,000 | 1.51% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 2,869,000 | 2,735,000 | 0.87% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,294,000 | 2,189,000 | 0.69% | PRN | |
| 14 | Radcliffe Capital Management, L.P. | 1,204,000 | 1,150,000 | 0.36% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 954,380 | 0.30% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,000,000 | 954,000 | 0.30% | ||
| 17 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.02% | 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.
