| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 50,950,000 | 50,663,000 | 19.54% | PRN | |
| 2 | Allianz Asset Management GmbH | 45,625,000 | 45,785,000 | 17.66% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,350,000 | 41,910,000 | 16.17% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,400,000 | 25,001,000 | 9.64% | PRN | |
| 5 | Invesco Ltd. | 16,206,000 | 16,054,000 | 6.19% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 15,464,000 | 15,377,000 | 5.93% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 12,265,000 | 12,157,362 | 4.69% | ||
| 8 | Calamos Advisors LLC | 12,000,000 | 11,876,000 | 4.58% | PRN | |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,775,000 | 9,683,000 | 3.73% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 8,760,000 | 8,711,000 | 3.36% | PRN | |
| 11 | Clearbridge Investments, LLC | 5,406,000 | 5,425,000 | 2.09% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 5,486,000 | 5,387,000 | 2.08% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 2,645,000 | 2,626,000 | 1.01% | PRN | |
| 14 | SG Americas Securities, LLC | 18,150 | 1,798,000 | 0.69% | PRN | |
| 15 | IRON Financial LLC | 1,475,000 | 1,470,000 | 0.57% | ||
| 16 | DEUTSCHE BANK AG\ | 1,450,000 | 1,436,000 | 0.55% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,300,000 | 1,287,000 | 0.50% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,050,000 | 1,054,000 | 0.41% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 497,000 | 0.19% | PRN | |
| 20 | Man Investments (CH) AG | 400,000 | 396,000 | 0.15% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 374,000 | 370,000 | 0.14% | PRN | |
| 22 | SUNTRUST BANKS INC | 192,000 | 190,000 | 0.07% | ||
| 23 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 24 | TDAM USA INC. | 36,000 | 36,000 | 0.01% | ||
| 25 | MSI Financial Services Inc | 9,000 | 9,000 | 0.00% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 0.00% | PRN | |
| 27 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 28 | MORGAN STANLEY | 2,000 | 2,000 | 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.
