| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 4,555,741 | 88,746,000 | 25.58% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 84,310,000 | 84,468,000 | 24.34% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 69,603,000 | 69,665,000 | 20.08% | PRN | |
| 4 | Allianz Asset Management GmbH | 53,465,000 | 53,499,000 | 15.42% | PRN | |
| 5 | JPMORGAN CHASE & CO | 11,163,000 | 11,169,000 | 3.22% | PRN | |
| 6 | Invesco Ltd. | 10,000,000 | 9,969,000 | 2.87% | PRN | |
| 7 | Calamos Advisors LLC | 7,500,000 | 7,485,000 | 2.16% | PRN | |
| 8 | CREDIT SUISSE AG/ | 5,327,000 | 5,310,000 | 1.53% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,009,000 | 1.44% | PRN | |
| 10 | METROPOLITAN LIFE INSURANCE CO/NY | 3,406,000 | 3,391,000 | 0.98% | ||
| 11 | BARCLAYS PLC | 2,892,000 | 2,883,000 | 0.83% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 2,822,000 | 2,816,000 | 0.81% | PRN | |
| 13 | Radcliffe Capital Management, L.P. | 1,204,000 | 1,205,000 | 0.35% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,000,000 | 1,001,000 | 0.29% | ||
| 15 | DEUTSCHE BANK AG\ | 302,000 | 301,000 | 0.09% | PRN | |
| 16 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.01% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 5,000 | 5,000 | 0.00% | 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.
