| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 102,195,000 | 103,664,000 | 40.47% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,608,000 | 43,986,000 | 17.17% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 16,601,000 | 16,840,000 | 6.57% | PRN | |
| 4 | MACKAY SHIELDS LLC | 16,233,000 | 16,466,000 | 6.43% | PRN | |
| 5 | Invesco Ltd. | 15,206,000 | 15,368,000 | 6.00% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 13,169,000 | 13,360,000 | 5.22% | PRN | |
| 7 | Calamos Advisors LLC | 12,010,000 | 12,161,000 | 4.75% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,825,000 | 9,929,000 | 3.88% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 5,680,000 | 5,740,000 | 2.24% | PRN | |
| 10 | Clearbridge Investments, LLC | 5,500,000 | 5,576,000 | 2.18% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,590,000 | 4,639,000 | 1.81% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,500,000 | 2,534,000 | 0.99% | ||
| 13 | DEUTSCHE BANK AG\ | 1,868,000 | 1,887,000 | 0.74% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 1,705,000 | 1,723,000 | 0.67% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,435,000 | 1,450,000 | 0.57% | PRN | |
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 506,000 | 0.20% | PRN | |
| 17 | SUNTRUST BANKS INC | 196,000 | 197,000 | 0.08% | ||
| 18 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.02% | PRN | |
| 19 | MORGAN STANLEY | 36,000 | 36,000 | 0.01% | PRN | |
| 20 | ROYAL BANK OF CANADA | 30,000 | 30,000 | 0.01% | PRN | |
| 21 | BARCLAYS PLC | 13,000 | 13,000 | 0.01% | PRN | |
| 22 | Jefferies Group LLC | 5,000 | 5,000 | 0.00% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 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.
