| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 120,240,000 | 115,055,000 | 71.67% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 11,978,000 | 11,461,000 | 7.14% | ||
| 3 | ASCEND CAPITAL, LLC | 8,012,000 | 7,670,000 | 4.78% | PRN | |
| 4 | Pomelo Capital LLC | 7,000,000 | 6,698,000 | 4.17% | PRN | |
| 5 | OSTERWEIS CAPITAL MANAGEMENT INC | 5,000,000 | 4,766,000 | 2.97% | PRN | |
| 6 | Invesco Ltd. | 4,295,000 | 4,094,000 | 2.55% | PRN | |
| 7 | Bank of New York Mellon Corp | 3,150,000 | 3,056,000 | 1.90% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 2,750,000 | 2,627,000 | 1.64% | ||
| 9 | CREDIT SUISSE AG/ | 2,278,000 | 2,171,000 | 1.35% | PRN | |
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 915,000 | 875,962 | 0.55% | ||
| 11 | Pinnacle Holdings, LLC | 915,000 | 875,962 | 0.55% | ||
| 12 | Man Investments (CH) AG | 500,000 | 479,000 | 0.30% | PRN | |
| 13 | Hedeker Wealth, LLC | 381 | 400,000 | 0.25% | ||
| 14 | Stanley-Laman Group, Ltd. | 275,000 | 263,000 | 0.16% | PRN | |
| 15 | MORGAN STANLEY | 28,000 | 27,000 | 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.
