| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 117,855,000 | 118,371,000 | 24.37% | PRN | |
| 2 | Invesco Ltd. | 48,379,000 | 48,349,000 | 9.95% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,493,000 | 43,692,000 | 9.00% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 42,900,000 | 43,088,000 | 8.87% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 41,500,000 | 42,282,000 | 8.70% | PRN | |
| 6 | Southpaw Asset Management LP | 26,935,000 | 27,070,000 | 5.57% | PRN | |
| 7 | JPMORGAN CHASE & CO | 19,851,000 | 19,838,000 | 4.08% | PRN | |
| 8 | Calamos Advisors LLC | 15,000,000 | 15,120,000 | 3.11% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 15,000,000 | 15,002,000 | 3.09% | PRN | |
| 10 | ROYAL BANK OF CANADA | 13,331,000 | 13,358,000 | 2.75% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 9,915,000 | 9,996,000 | 2.06% | PRN | |
| 12 | FMR LLC | 10,000,000 | 9,994,000 | 2.06% | PRN | |
| 13 | MORGAN STANLEY | 9,701,000 | 9,737,000 | 2.00% | PRN | |
| 14 | GLG Partners LP | 9,070,000 | 9,183,000 | 1.89% | PRN | |
| 15 | Jefferies Group LLC | 8,340,000 | 8,334,000 | 1.72% | PRN | |
| 16 | CREDIT SUISSE AG/ | 8,095,000 | 8,090,000 | 1.67% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 7,323,000 | 7,317,000 | 1.51% | PRN | |
| 18 | Jabre Capital Partners S.A. | 7,100,000 | 7,168,000 | 1.48% | PRN | |
| 19 | BESSEMER GROUP INC | 7,000,000 | 6,867,000 | 1.41% | ||
| 20 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,053,000 | 1.25% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 4,990,000 | 5,034,000 | 1.04% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 2,998,000 | 0.62% | PRN | |
| 23 | Bank of New York Mellon Corp | 2,250,000 | 2,255,000 | 0.46% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,920,000 | 1,920,000 | 0.40% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,004,000 | 0.21% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,000,000 | 999,000 | 0.21% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 1,000,000 | 999,000 | 0.21% | PRN | |
| 28 | Allianz Asset Management GmbH | 600,000 | 603,000 | 0.12% | PRN | |
| 29 | SUNTRUST BANKS INC | 431,000 | 429,000 | 0.09% | ||
| 30 | MACKAY SHIELDS LLC | 346,000 | 348,000 | 0.07% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 146,000 | 146,000 | 0.03% | PRN | |
| 32 | BARCLAYS PLC | 34,000 | 34,000 | 0.01% | PRN | |
| 33 | NOMURA HOLDINGS INC | 22,000 | 22,000 | 0.00% | PRN | |
| 34 | Investors Capital Advisory Services | 17,000 | 16,000 | 0.00% | ||
| 35 | Wellesley Asset Management | 10,717 | 10,767 | 0.00% | PRN | |
| 36 | MASON STREET ADVISORS, LLC | 0 | 0 | 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.
