| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,000 | 11,000 | 0.01% | PRN | |
| 2 | TDAM USA INC. | 22,000 | 20,000 | 0.01% | ||
| 3 | MORGAN STANLEY | 28,000 | 26,000 | 0.02% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 70,000 | 64,000 | 0.04% | PRN | |
| 5 | Stanley-Laman Group, Ltd. | 365,000 | 335,000 | 0.22% | PRN | |
| 6 | Man Investments (CH) AG | 500,000 | 460,000 | 0.30% | PRN | |
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 700,000 | 659,050 | 0.43% | ||
| 8 | Bank of New York Mellon Corp | 750,000 | 697,000 | 0.45% | ||
| 9 | Pinnacle Holdings, LLC | 925,000 | 849,844 | 0.55% | PRN | |
| 10 | Empyrean Capital Partners, LP | 1,000,000 | 922,000 | 0.60% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 1,455,000 | 1,327,000 | 0.86% | PRN | |
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 5,000,000 | 4,588,000 | 2.97% | PRN | |
| 13 | Pomelo Capital LLC | 5,000,000 | 4,606,000 | 2.99% | PRN | |
| 14 | Invesco Ltd. | 6,295,000 | 5,776,000 | 3.74% | PRN | |
| 15 | MACKAY SHIELDS LLC | 6,857,000 | 6,317,000 | 4.09% | PRN | |
| 16 | CREDIT SUISSE AG/ | 7,502,000 | 6,883,000 | 4.46% | PRN | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 7,775,000 | 7,197,000 | 4.66% | PRN | |
| 18 | TD ASSET MANAGEMENT INC | 11,978,000 | 11,035,000 | 7.15% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 111,290,000 | 102,526,000 | 66.45% | 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.
