| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 3,563,147 | 52,592,000 | 23.30% | ||
| 2 | Apollo Management Holdings, L.P. | 29,205,000 | 40,683,000 | 18.02% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 21,599,000 | 38,922,000 | 17.24% | ||
| 4 | BlackRock Group LTD | 17,530,000 | 24,751,000 | 10.97% | PRN | |
| 5 | OppenheimerFunds, Inc. | 9,580,000 | 13,550,000 | 6.00% | ||
| 6 | NEW GENERATION ADVISORS, LLC | 8,200,000 | 11,577,000 | 5.13% | PRN | |
| 7 | BlackRock Finance, Inc. | 6,191,000 | 8,741,000 | 3.87% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 4,550,000 | 6,435,000 | 2.85% | PRN | |
| 9 | Nicholas Investment Partners, LP | 3,490,000 | 4,927,000 | 2.18% | PRN | |
| 10 | Force Capital Management LLC | 3,446,000 | 4,865,000 | 2.16% | PRN | |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,500 | 3,518,000 | 1.56% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,471,000 | 3,489,000 | 1.55% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,215,000 | 3,127,000 | 1.39% | PRN | |
| 14 | BARCLAYS PLC | 2,191,000 | 3,090,000 | 1.37% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,464,000 | 2,075,000 | 0.92% | PRN | |
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 805,000 | 1,137,000 | 0.50% | ||
| 17 | DEUTSCHE BANK AG\ | 350,000 | 493,000 | 0.22% | PRN | |
| 18 | MACKENZIE FINANCIAL CORP | 3,473 | 486,000 | 0.22% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 283,000 | 399,000 | 0.18% | PRN | |
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 279,000 | 394,000 | 0.17% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 211,000 | 298,000 | 0.13% | PRN | |
| 22 | JPMORGAN CHASE & CO | 110,000 | 155,000 | 0.07% | 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.
