| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 132,245,000 | 140,345,000 | 26.67% | PRN | |
| 2 | Invesco Ltd. | 53,390,000 | 56,393,000 | 10.72% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,197,000 | 49,867,000 | 9.48% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 42,900,000 | 45,528,000 | 8.65% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 2,889,535 | 39,645,000 | 7.53% | ||
| 6 | Southpaw Asset Management LP | 26,935,000 | 28,315,000 | 5.38% | PRN | |
| 7 | AVIVA PLC | 19,500,000 | 20,602,000 | 3.92% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 15,000,000 | 15,879,000 | 3.02% | PRN | |
| 9 | Calamos Advisors LLC | 15,000,000 | 15,847,000 | 3.01% | PRN | |
| 10 | MORGAN STANLEY | 14,387,000 | 15,196,000 | 2.89% | PRN | |
| 11 | ROYAL BANK OF CANADA | 14,316,000 | 15,096,000 | 2.87% | PRN | |
| 12 | FMR LLC | 10,000,000 | 10,563,000 | 2.01% | PRN | |
| 13 | JPMORGAN CHASE & CO | 9,231,000 | 9,750,000 | 1.85% | PRN | |
| 14 | GLG Partners LP | 8,390,000 | 8,853,000 | 1.68% | PRN | |
| 15 | BESSEMER GROUP INC | 7,000,000 | 7,360,000 | 1.40% | PRN | |
| 16 | CREDIT SUISSE AG/ | 6,590,000 | 6,962,000 | 1.32% | PRN | |
| 17 | JUPITER ASSET MANAGEMENT LTD | 6,500,000 | 6,767,410 | 1.29% | PRN | |
| 18 | FLOSSBACH VON STORCH SE | 6,000,000 | 6,353,000 | 1.21% | PRN | |
| 19 | Jabre Capital Partners S.A. | 5,200,000 | 5,466,000 | 1.04% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 4,041,000 | 4,267,000 | 0.81% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 3,150,000 | 3,327,000 | 0.63% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,169,000 | 0.60% | PRN | |
| 23 | Bank of New York Mellon Corp | 2,250,000 | 2,372,000 | 0.45% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,988,000 | 2,101,000 | 0.40% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,061,000 | 0.20% | ||
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 880,000 | 932,000 | 0.18% | PRN | |
| 27 | SHENKMAN CAPITAL MANAGEMENT INC | 844,000 | 891,000 | 0.17% | PRN | |
| 28 | RUSSELL FRANK CO/ | 800,000 | 853,000 | 0.16% | ||
| 29 | Allianz Asset Management GmbH | 600,000 | 637,000 | 0.12% | PRN | |
| 30 | SUNTRUST BANKS INC | 451,000 | 475,000 | 0.09% | ||
| 31 | MACKAY SHIELDS LLC | 346,000 | 367,000 | 0.07% | PRN | |
| 32 | Jefferies Group LLC | 293,000 | 309,000 | 0.06% | PRN | |
| 33 | BARCLAYS PLC | 281,000 | 295,000 | 0.06% | PRN | |
| 34 | Neuberger Berman Group LLC | 206,000 | 217,000 | 0.04% | PRN | |
| 35 | Investors Capital Advisory Services | 31,000 | 32,000 | 0.01% | ||
| 36 | Evercore Wealth Management, LLC | 19,000 | 20,000 | 0.00% | PRN | |
| 37 | M&T BANK CORP | 15,000 | 16,000 | 0.00% | PRN | |
| 38 | BESSEMER GROUP INC | 13,000 | 14,000 | 0.00% | ||
| 39 | Wellesley Asset Management | 9,288 | 9,869 | 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.
