| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 145,222,000 | 143,134,000 | 34.49% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 7,114,309 | 118,951,000 | 28.66% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,806,000 | 52,888,000 | 12.74% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 22,355,000 | 21,965,000 | 5.29% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 19,986,000 | 19,699,000 | 4.75% | ||
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 12,000,000 | 11,767,000 | 2.84% | PRN | |
| 7 | ROYAL BANK OF CANADA | 10,627,000 | 10,422,000 | 2.51% | PRN | |
| 8 | BESSEMER GROUP INC | 6,000,000 | 5,832,000 | 1.41% | ||
| 9 | BARCLAYS PLC | 43,000 | 4,214,000 | 1.02% | ||
| 10 | CREDIT SUISSE AG/ | 4,239,000 | 4,156,000 | 1.00% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 4,156,000 | 4,075,000 | 0.98% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 3,541,000 | 3,472,000 | 0.84% | PRN | |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 2,881,000 | 2,826,000 | 0.68% | ||
| 14 | MACKAY SHIELDS LLC | 2,555,000 | 2,506,000 | 0.60% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,505,000 | 2,450,000 | 0.59% | ||
| 16 | JPMORGAN CHASE & CO | 2,268,000 | 2,224,000 | 0.54% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,512,000 | 1,482,000 | 0.36% | PRN | |
| 18 | CITIGROUP INC | 1,208,000 | 1,185,000 | 0.29% | PRN | |
| 19 | SUNTRUST BANKS INC | 539,000 | 527,000 | 0.13% | ||
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 300,000 | 294,000 | 0.07% | PRN | |
| 21 | Penn Capital Management Company, LLC | 249,000 | 244,000 | 0.06% | PRN | |
| 22 | BARCLAYS PLC | 241,000 | 236,000 | 0.06% | PRN | |
| 23 | Neuberger Berman Group LLC | 232,000 | 228,000 | 0.05% | PRN | |
| 24 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 98,000 | 0.02% | PRN | |
| 25 | MORGAN STANLEY | 69,000 | 67,000 | 0.02% | PRN | |
| 26 | M&T BANK CORP | 50,000 | 49,000 | 0.01% | PRN | |
| 27 | Stifel Trust Company, N.A. | 25,000 | 24,000 | 0.01% | PRN | |
| 28 | TDAM USA INC. | 14,000 | 14,000 | 0.00% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 9,000 | 9,000 | 0.00% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 4,000 | 4,000 | 0.00% | PRN | |
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 2,000 | 0.00% | ||
| 32 | GLENMEDE TRUST CO NA | 2,000 | 1,000 | 0.00% |
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.
