| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 163,825,000 | 163,415,000 | 29.76% | PRN | |
| 2 | KILLEN GROUP INC | 64,640,000 | 64,155,000 | 11.69% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 4,134,315 | 59,328,000 | 10.81% | ||
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 45,760,000 | 45,416,000 | 8.27% | PRN | |
| 5 | FMR LLC | 32,000,000 | 31,760,000 | 5.78% | PRN | |
| 6 | MORGAN STANLEY | 22,672,000 | 22,463,000 | 4.09% | PRN | |
| 7 | MACKAY SHIELDS LLC | 21,712,000 | 21,632,000 | 3.94% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,559,000 | 18,448,000 | 3.36% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 16,852,000 | 16,754,000 | 3.05% | PRN | |
| 10 | JPMORGAN CHASE & CO | 13,740,000 | 13,637,000 | 2.48% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 13,009,000 | 12,947,000 | 2.36% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 10,650,000 | 10,623,000 | 1.93% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,500,000 | 9,429,000 | 1.72% | PRN | |
| 14 | GLG Partners LP | 4,500,000 | 4,472,000 | 0.81% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 4,401,000 | 4,367,000 | 0.80% | PRN | |
| 16 | MIZUHO SECURITIES USA LLC | 3,496,000 | 3,472,000 | 0.63% | ||
| 17 | Invesco Ltd. | 3,250,000 | 3,226,000 | 0.59% | ||
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 3,125,000 | 3,102,000 | 0.57% | PRN | |
| 19 | AXA S.A. | 3,000,000 | 2,978,000 | 0.54% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,969,000 | 2,947,000 | 0.54% | PRN | |
| 21 | Pomelo Capital LLC | 2,500,000 | 2,494,000 | 0.45% | PRN | |
| 22 | GAM Holding AG | 2,400,000 | 2,387,000 | 0.43% | PRN | |
| 23 | Bank of New York Mellon Corp | 2,312,000 | 2,300,000 | 0.42% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 2,193,000 | 2,177,000 | 0.40% | PRN | |
| 25 | BARCLAYS PLC | 21,000 | 2,079,000 | 0.38% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 2,068,609 | 2,053,000 | 0.37% | ||
| 27 | AQR ARBITRAGE LLC | 2,000,000 | 1,995,000 | 0.36% | PRN | |
| 28 | Passport Capital, LLC | 2,000,000 | 1,987,000 | 0.36% | PRN | |
| 29 | Radcliffe Capital Management, L.P. | 2,000,000 | 1,985,000 | 0.36% | PRN | |
| 30 | ROYAL BANK OF CANADA | 1,750,000 | 1,737,000 | 0.32% | PRN | |
| 31 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,690,000 | 1,676,000 | 0.31% | PRN | |
| 32 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,496,000 | 0.27% | PRN | |
| 33 | CONNING INC. | 1,500,000 | 1,488,000 | 0.27% | PRN | |
| 34 | ZAZOVE ASSOCIATES LLC | 1,250,000 | 1,245,000 | 0.23% | PRN | |
| 35 | CREDIT SUISSE AG/ | 1,190,000 | 1,181,000 | 0.22% | PRN | |
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 998,000 | 0.18% | PRN | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,000 | 992,000 | 0.18% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 804,000 | 797,000 | 0.15% | Put | PRN |
| 39 | Lombard Odier Asset Management (Europe) Ltd | 800,000 | 796,000 | 0.14% | PRN | |
| 40 | Stanley-Laman Group, Ltd. | 606,000 | 601,000 | 0.11% | PRN | |
| 41 | BARCLAYS PLC | 514,000 | 509,000 | 0.09% | PRN | |
| 42 | SUNTRUST BANKS INC | 412,000 | 408,000 | 0.07% | ||
| 43 | CREDIT AGRICOLE S A | 256,000 | 254,000 | 0.05% | PRN | |
| 44 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 255,000 | 253,000 | 0.05% | PRN | |
| 45 | MUFG Securities EMEA plc | 255,000 | 253,000 | 0.05% | PRN | |
| 46 | SEI INVESTMENTS CO | 195,000 | 194,000 | 0.04% | ||
| 47 | CSS LLC/IL | 40,000 | 40,000 | 0.01% | PRN | |
| 48 | M&T BANK CORP | 24,000 | 24,000 | 0.00% | PRN | |
| 49 | Brown Advisory Securities, LLC | 24,000 | 24,000 | 0.00% | PRN | |
| 50 | STIFEL FINANCIAL CORP | 18,000 | 18,000 | 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.
