| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 21,443,000 | 36,262,000 | 15.65% | ||
| 2 | OppenheimerFunds, Inc. | 27,726,050 | 35,125,000 | 15.16% | ||
| 3 | CITADEL ADVISORS LLC | 20,500,000 | 25,936,000 | 11.19% | PRN | |
| 4 | BlackRock Group LTD | 17,259,000 | 21,822,000 | 9.42% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,736,000 | 17,417,000 | 7.52% | PRN | |
| 6 | BlackRock Finance, Inc. | 13,475,000 | 17,038,000 | 7.35% | PRN | |
| 7 | Apollo Management Holdings, L.P. | 11,878,000 | 14,994,000 | 6.47% | PRN | |
| 8 | JPMORGAN CHASE & CO | 110,000 | 13,908,000 | 6.00% | ||
| 9 | LOOMIS SAYLES & CO L P | 918,908 | 12,543,000 | 5.41% | ||
| 10 | NEW GENERATION ADVISORS, LLC | 9,050,000 | 11,443,000 | 4.94% | PRN | |
| 11 | Nicholas Investment Partners, LP | 5,590,000 | 7,068,000 | 3.05% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 3,650,000 | 4,624,000 | 2.00% | PRN | |
| 13 | Force Capital Management LLC | 3,445,000 | 4,356,000 | 1.88% | PRN | |
| 14 | BLACKROCK ADVISORS LLC | 2,471,000 | 3,124,000 | 1.35% | PRN | |
| 15 | Sage Capital Management, LLC | 2,370,000 | 2,995,000 | 1.29% | PRN | |
| 16 | Glendon Capital Management LP | 1,050,000 | 1,328,000 | 0.57% | ||
| 17 | MACKENZIE FINANCIAL CORP | 3,473 | 440,000 | 0.19% | ||
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 279,000 | 353,000 | 0.15% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 253,000 | 319,000 | 0.14% | PRN | |
| 20 | CREDIT AGRICOLE S A | 246,000 | 311,000 | 0.13% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 232,000 | 293,000 | 0.13% | 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.
