| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 3,281,511 | 49,157,000 | 20.43% | ||
| 2 | Apollo Management Holdings, L.P. | 29,205,000 | 41,070,000 | 17.07% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 21,443,000 | 38,510,000 | 16.01% | ||
| 4 | BlackRock Group LTD | 17,530,000 | 24,838,000 | 10.32% | PRN | |
| 5 | JPMORGAN CHASE & CO | 110,000 | 15,586,000 | 6.48% | ||
| 6 | OppenheimerFunds, Inc. | 9,580,000 | 13,598,000 | 5.65% | ||
| 7 | NEW GENERATION ADVISORS, LLC | 8,700,000 | 12,327,000 | 5.12% | PRN | |
| 8 | BlackRock Finance, Inc. | 6,191,000 | 8,772,000 | 3.65% | PRN | |
| 9 | Nicholas Investment Partners, LP | 4,590,000 | 6,503,000 | 2.70% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 4,550,000 | 6,458,000 | 2.68% | PRN | |
| 11 | Force Capital Management LLC | 3,446,000 | 4,883,000 | 2.03% | PRN | |
| 12 | Sage Capital Management, LLC | 3,000,000 | 4,208,000 | 1.75% | PRN | |
| 13 | BARCLAYS PLC | 2,508,000 | 3,537,000 | 1.47% | PRN | |
| 14 | BLACKROCK ADVISORS LLC | 2,471,000 | 3,501,000 | 1.46% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,368,000 | 1,938,000 | 0.81% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,084,000 | 1,542,000 | 0.64% | PRN | |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 805,000 | 1,141,000 | 0.47% | ||
| 18 | CITIGROUP INC | 630,000 | 893,000 | 0.37% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 356,000 | 503,000 | 0.21% | PRN | |
| 20 | MACKENZIE FINANCIAL CORP | 3,473 | 486,000 | 0.20% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 283,000 | 399,000 | 0.17% | PRN | |
| 22 | SYMPHONY ASSET MANAGEMENT LLC | 279,000 | 395,000 | 0.16% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 232,000 | 329,000 | 0.14% | 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.
