| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 111,290,000 | 104,265,000 | 67.25% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 11,978,000 | 11,222,000 | 7.24% | ||
| 3 | ASCEND CAPITAL, LLC | 8,012,000 | 7,486,000 | 4.83% | PRN | |
| 4 | Pomelo Capital LLC | 7,000,000 | 6,558,000 | 4.23% | PRN | |
| 5 | Invesco Ltd. | 6,295,000 | 5,874,000 | 3.79% | PRN | |
| 6 | CREDIT SUISSE AG/ | 276,062 | 5,639,000 | 3.64% | PRN | |
| 7 | OSTERWEIS CAPITAL MANAGEMENT INC | 5,000,000 | 4,666,000 | 3.01% | PRN | |
| 8 | Empyrean Capital Partners, LP | 3,500,000 | 3,259,000 | 2.10% | PRN | |
| 9 | Bank of New York Mellon Corp | 2,050,000 | 1,907,000 | 1.23% | ||
| 10 | BESSEMER GROUP INC | 2,000,000 | 1,862,000 | 1.20% | PRN | |
| 11 | Pinnacle Holdings, LLC | 925,000 | 863,950 | 0.56% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 700,000 | 653,800 | 0.42% | ||
| 13 | Man Investments (CH) AG | 500,000 | 466,000 | 0.30% | PRN | |
| 14 | Stanley-Laman Group, Ltd. | 290,000 | 271,000 | 0.17% | PRN | |
| 15 | MORGAN STANLEY | 28,000 | 26,000 | 0.02% | PRN | |
| 16 | TDAM USA INC. | 22,000 | 21,000 | 0.01% |
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.
