| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 3,459,369 | 100,913,000 | 25.96% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 84,310,000 | 86,312,000 | 22.20% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 64,309,000 | 65,139,000 | 16.76% | PRN | |
| 4 | Allianz Asset Management GmbH | 50,215,000 | 51,094,000 | 13.14% | PRN | |
| 5 | Calamos Advisors LLC | 29,314,000 | 29,659,000 | 7.63% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 12,562,000 | 12,860,000 | 3.31% | PRN | |
| 7 | Invesco Ltd. | 10,000,000 | 10,188,000 | 2.62% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,545,000 | 9,771,000 | 2.51% | PRN | |
| 9 | JPMORGAN CHASE & CO | 9,102,000 | 9,211,000 | 2.37% | PRN | |
| 10 | CREDIT SUISSE AG/ | 3,391,000 | 3,455,000 | 0.89% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,899,000 | 2,951,000 | 0.76% | PRN | |
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 2,716,000 | 2,730,000 | 0.70% | ||
| 13 | Radcliffe Capital Management, L.P. | 1,204,000 | 1,220,000 | 0.31% | PRN | |
| 14 | CITIGROUP INC | 1,184,000 | 1,206,000 | 0.31% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,000,000 | 1,012,000 | 0.26% | ||
| 16 | DEUTSCHE BANK AG\ | 546,000 | 556,000 | 0.14% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 221,000 | 225,000 | 0.06% | PRN | |
| 18 | Calamos Wealth Management LLC | 138,000 | 140,000 | 0.04% | PRN | |
| 19 | BlackRock Fund Advisors | 58,000 | 59,000 | 0.02% | PRN | |
| 20 | M&T BANK CORP | 20,000 | 20,000 | 0.01% | PRN | |
| 21 | 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.
