| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 72,486,000 | 70,719,000 | 28.11% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 45,117,000 | 43,890,000 | 17.44% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 25,300,000 | 24,519,000 | 9.74% | PRN | |
| 4 | MACKAY SHIELDS LLC | 24,293,000 | 23,701,000 | 9.42% | PRN | |
| 5 | Invesco Ltd. | 15,206,000 | 14,778,000 | 5.87% | ||
| 6 | LORD, ABBETT & CO. LLC | 13,991,000 | 13,650,000 | 5.42% | PRN | |
| 7 | Calamos Advisors LLC | 12,280,000 | 11,957,000 | 4.75% | PRN | |
| 8 | CITADEL ADVISORS LLC | 12,000,000 | 11,666,000 | 4.64% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 10,680,000 | 10,380,000 | 4.13% | PRN | |
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,825,000 | 9,549,000 | 3.80% | PRN | |
| 11 | Clearbridge Investments, LLC | 4,500,000 | 4,387,000 | 1.74% | PRN | |
| 12 | Mohican Financial Management, LLC | 3,000,000 | 2,917,000 | 1.16% | ||
| 13 | Bank of New York Mellon Corp | 2,500,000 | 2,437,000 | 0.97% | ||
| 14 | DEUTSCHE BANK AG\ | 1,854,000 | 1,801,000 | 0.72% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,605,000 | 1,560,000 | 0.62% | PRN | |
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,458,000 | 0.58% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,450,000 | 1,409,000 | 0.56% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 375,000 | 365,000 | 0.15% | PRN | |
| 19 | SUNTRUST BANKS INC | 298,000 | 289,000 | 0.11% | ||
| 20 | BARCLAYS PLC | 158,000 | 154,000 | 0.06% | PRN | |
| 21 | MORGAN STANLEY | 21,000 | 20,000 | 0.01% | PRN | |
| 22 | CITIGROUP INC | 7,000 | 7,000 | 0.00% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
