| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 98,814,000 | 92,576,000 | 58.06% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 11,978,000 | 11,222,000 | 7.04% | ||
| 3 | MORGAN STANLEY | 8,948,000 | 8,356,000 | 5.24% | PRN | |
| 4 | MACKAY SHIELDS LLC | 6,857,000 | 6,424,000 | 4.03% | PRN | |
| 5 | Man Investments (CH) AG | 6,500,000 | 6,001,000 | 3.76% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 6,325,000 | 5,908,000 | 3.71% | PRN | |
| 7 | Invesco Ltd. | 6,295,000 | 5,874,000 | 3.68% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 5,893,000 | 5,396,000 | 3.38% | PRN | |
| 9 | Pomelo Capital LLC | 5,000,000 | 4,684,000 | 2.94% | PRN | |
| 10 | FMR LLC | 4,600,000 | 4,292,000 | 2.69% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 4,275,000 | 3,961,000 | 2.48% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 941,000 | 0.59% | ||
| 13 | Empyrean Capital Partners, LP | 1,000,000 | 939,000 | 0.59% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 1,000,000 | 933,000 | 0.59% | PRN | |
| 15 | CREDIT SUISSE AG/ | 835,000 | 780,000 | 0.49% | PRN | |
| 16 | Stanley-Laman Group, Ltd. | 645,000 | 588,000 | 0.37% | PRN | |
| 17 | SONORA INVESTMENT MANAGEMENT, LLC | 530,000 | 483,000 | 0.30% | ||
| 18 | DEUTSCHE BANK AG\ | 70,000 | 65,000 | 0.04% | PRN | |
| 19 | TDAM USA INC. | 22,000 | 21,000 | 0.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 12,000 | 11,000 | 0.01% | 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.
