| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 205,139,000 | 203,729,000 | 58.54% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,226,000 | 47,829,000 | 13.74% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,337,103 | 43,821,000 | 12.59% | ||
| 4 | Allianz Asset Management GmbH | 16,485,000 | 16,341,000 | 4.70% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,000,000 | 7,934,000 | 2.28% | PRN | |
| 6 | BESSEMER GROUP INC | 6,000,000 | 5,942,000 | 1.71% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 5,800,000 | 5,760,000 | 1.66% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3,395,000 | 3,355,000 | 0.96% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 3,277,000 | 3,254,000 | 0.94% | PRN | |
| 10 | MACKAY SHIELDS LLC | 1,932,000 | 1,909,000 | 0.55% | PRN | |
| 11 | NOMURA HOLDINGS INC | 1,782,000 | 1,761,000 | 0.51% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,509,000 | 1,491,000 | 0.43% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,228,000 | 1,213,000 | 0.35% | PRN | |
| 14 | Jefferies Group LLC | 1,048,000 | 1,039,000 | 0.30% | PRN | |
| 15 | Radcliffe Capital Management, L.P. | 1,000,000 | 993,000 | 0.29% | PRN | |
| 16 | Bank of New York Mellon Corp | 754,000 | 749,000 | 0.22% | ||
| 17 | WEDBUSH SECURITIES INC | 3,000 | 296,000 | 0.09% | ||
| 18 | FIFTH THIRD BANCORP | 2,000 | 198,000 | 0.06% | ||
| 19 | BlackRock Fund Advisors | 125,000 | 124,000 | 0.04% | PRN | |
| 20 | MORGAN STANLEY | 82,000 | 81,000 | 0.02% | PRN | |
| 21 | Penn Capital Management Company, LLC | 75,000 | 74,000 | 0.02% | PRN | |
| 22 | FIRST MANHATTAN CO. LLC. | 65,000 | 64,000 | 0.02% | PRN | |
| 23 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 24 | AMERIPRISE FINANCIAL INC | 12,000 | 12,000 | 0.00% | PRN | |
| 25 | MSI Financial Services Inc | 9,000 | 9,000 | 0.00% | ||
| 26 | D.A. DAVIDSON & CO. | 3,000 | 2,000 | 0.00% | ||
| 27 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 28 | BARCLAYS PLC | 2,000 | 2,000 | 0.00% | PRN | |
| 29 | ADVISOR GROUP, INC. | 1 | 0 | 0.00% | PRN |
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.
