| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 157,607,000 | 157,114,000 | 37.23% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 7,771,267 | 150,063,000 | 35.56% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,282,000 | 67,170,000 | 15.92% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 9,977,000 | 9,973,000 | 2.36% | PRN | |
| 5 | BESSEMER GROUP INC | 6,000,000 | 5,985,000 | 1.42% | PRN | |
| 6 | BARCLAYS PLC | 56,000 | 5,544,000 | 1.31% | ||
| 7 | ROYAL BANK OF CANADA | 4,812,000 | 4,818,000 | 1.14% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 3,213,000 | 3,186,000 | 0.75% | PRN | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 3,199,000 | 3,173,000 | 0.75% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,081,000 | 3,056,000 | 0.72% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,679,000 | 2,657,000 | 0.63% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,505,000 | 2,508,000 | 0.59% | ||
| 13 | MACKAY SHIELDS LLC | 2,269,000 | 2,251,000 | 0.53% | PRN | |
| 14 | KILLEN GROUP INC | 1,510,000 | 1,498,000 | 0.35% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,214,000 | 1,204,000 | 0.29% | PRN | |
| 16 | SUNTRUST BANKS INC | 589,000 | 583,000 | 0.14% | ||
| 17 | BARCLAYS PLC | 305,000 | 302,000 | 0.07% | PRN | |
| 18 | Penn Capital Management Company, LLC | 233,000 | 231,000 | 0.05% | PRN | |
| 19 | Neuberger Berman Group LLC | 227,000 | 225,000 | 0.05% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 220,000 | 218,000 | 0.05% | PRN | |
| 21 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 100,000 | 0.02% | PRN | |
| 22 | CITIGROUP INC | 58,000 | 58,000 | 0.01% | PRN | |
| 23 | MORGAN STANLEY | 52,000 | 52,000 | 0.01% | PRN | |
| 24 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 25 | M&T BANK CORP | 16,000 | 16,000 | 0.00% | PRN | |
| 26 | FIRST MANHATTAN CO. LLC. | 15,000 | 14,000 | 0.00% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 12,000 | 12,000 | 0.00% | PRN | |
| 28 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 5,000 | 0.00% | ||
| 29 | MSI Financial Services Inc | 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.
