| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 157,607,000 | 156,917,000 | 36.52% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 7,227,035 | 140,277,000 | 32.64% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,842,000 | 60,503,000 | 14.08% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 19,986,000 | 19,899,000 | 4.63% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 11,300,000 | 11,194,000 | 2.60% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 10,218,000 | 10,188,000 | 2.37% | PRN | |
| 7 | BARCLAYS PLC | 75,000 | 7,425,000 | 1.73% | ||
| 8 | BESSEMER GROUP INC | 6,000,000 | 5,941,000 | 1.38% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 3,339,000 | 3,308,000 | 0.77% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 3,113,000 | 3,083,000 | 0.72% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,553,000 | 2,529,000 | 0.59% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,505,000 | 2,498,000 | 0.58% | ||
| 13 | MACKAY SHIELDS LLC | 2,462,000 | 2,440,000 | 0.57% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 1,409,000 | 1,396,000 | 0.32% | PRN | |
| 15 | SUNTRUST BANKS INC | 657,000 | 650,000 | 0.15% | ||
| 16 | BARCLAYS PLC | 312,000 | 309,000 | 0.07% | PRN | |
| 17 | CITIGROUP INC | 248,000 | 246,000 | 0.06% | PRN | |
| 18 | Penn Capital Management Company, LLC | 246,000 | 244,000 | 0.06% | PRN | |
| 19 | Neuberger Berman Group LLC | 227,000 | 224,000 | 0.05% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 220,000 | 218,000 | 0.05% | PRN | |
| 21 | M&T BANK CORP | 55,000 | 55,000 | 0.01% | PRN | |
| 22 | MORGAN STANLEY | 47,000 | 47,000 | 0.01% | PRN | |
| 23 | ROYAL BANK OF CANADA | 27,000 | 27,000 | 0.01% | PRN | |
| 24 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 25 | BESSEMER GROUP INC | 18,000 | 18,000 | 0.00% | ||
| 26 | TDAM USA INC. | 14,000 | 14,000 | 0.00% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 15,000 | 14,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 12,000 | 12,000 | 0.00% | PRN | |
| 29 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 2,000 | 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.
