| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 98,560,000 | 93,632,000 | 30.57% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 5,110,847 | 79,934,000 | 26.09% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 60,079,000 | 56,970,000 | 18.60% | PRN | |
| 4 | Allianz Asset Management GmbH | 43,070,000 | 40,766,000 | 13.31% | PRN | |
| 5 | JPMORGAN CHASE & CO | 8,082,000 | 7,650,000 | 2.50% | PRN | |
| 6 | Invesco Ltd. | 8,000,000 | 7,560,000 | 2.47% | PRN | |
| 7 | Calamos Advisors LLC | 7,500,000 | 7,100,000 | 2.32% | PRN | |
| 8 | CREDIT SUISSE AG/ | 5,697,000 | 5,384,000 | 1.76% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,832,000 | 2,675,000 | 0.87% | PRN | |
| 10 | METROPOLITAN LIFE INSURANCE CO/NY | 24,571 | 2,526,000 | 0.82% | ||
| 11 | Radcliffe Capital Management, L.P. | 1,204,000 | 1,142,000 | 0.37% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 947,000 | 0.31% | ||
| 13 | BlackRock Fund Advisors | 50,000 | 47,000 | 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.
