| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 174,586,000 | 178,623,000 | 41.84% | PRN | |
| 2 | KILLEN GROUP INC | 65,169,000 | 66,350,000 | 15.54% | PRN | |
| 3 | FMR LLC | 32,000,000 | 32,580,000 | 7.63% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,273,000 | 25,570,000 | 5.99% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,100,000 | 12,345,000 | 2.89% | PRN | |
| 6 | JPMORGAN CHASE & CO | 11,276,000 | 11,394,000 | 2.67% | PRN | |
| 7 | MORGAN STANLEY | 9,539,000 | 9,589,000 | 2.25% | PRN | |
| 8 | NOMURA HOLDINGS INC | 9,272,000 | 9,372,000 | 2.20% | PRN | |
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 9,215,000 | 9,324,000 | 2.18% | ||
| 10 | AVIVA PLC | 6,450,000 | 6,518,000 | 1.53% | PRN | |
| 11 | Jefferies Group LLC | 6,299,000 | 6,413,000 | 1.50% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 6,364,000 | 6,403,000 | 1.50% | PRN | |
| 13 | Lombard Odier Asset Management (Europe) Ltd | 5,100,000 | 5,168,000 | 1.21% | PRN | |
| 14 | Pomelo Capital LLC | 5,000,000 | 5,116,000 | 1.20% | PRN | |
| 15 | MACKAY SHIELDS LLC | 4,709,000 | 4,794,000 | 1.12% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 4,485,000 | 4,566,000 | 1.07% | PRN | |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,750,000 | 3,790,000 | 0.89% | PRN | |
| 18 | Invesco Ltd. | 3,250,000 | 3,309,000 | 0.78% | PRN | |
| 19 | AXA S.A. | 3,000,000 | 3,054,000 | 0.72% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,858,000 | 2,910,000 | 0.68% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,020,000 | 2,056,000 | 0.48% | PRN | |
| 22 | MIZUHO SECURITIES USA LLC | 2,000,000 | 2,022,000 | 0.47% | ||
| 23 | Passport Capital, LLC | 2,000,000 | 2,017,000 | 0.47% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,948,000 | 1,964,000 | 0.46% | PRN | |
| 25 | MUFG Securities EMEA plc | 1,430,000 | 1,443,000 | 0.34% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,306,000 | 1,320,000 | 0.31% | ||
| 27 | ZAZOVE ASSOCIATES LLC | 1,250,000 | 1,269,000 | 0.30% | PRN | |
| 28 | CONNING INC. | 1,100,000 | 1,112,000 | 0.26% | PRN | |
| 29 | IRON Financial LLC | 1,000,000 | 1,035,000 | 0.24% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,023,000 | 0.24% | PRN | |
| 31 | Radcliffe Capital Management, L.P. | 1,000,000 | 1,010,000 | 0.24% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 804,000 | 818,000 | 0.19% | Put | PRN |
| 33 | Stanley-Laman Group, Ltd. | 576,000 | 582,000 | 0.14% | PRN | |
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 508,000 | 0.12% | PRN | |
| 35 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 500,000 | 508,000 | 0.12% | PRN | |
| 36 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 290,000 | 293,000 | 0.07% | PRN | |
| 37 | CREDIT AGRICOLE S A | 256,000 | 261,000 | 0.06% | PRN | |
| 38 | SUNTRUST BANKS INC | 242,000 | 246,000 | 0.06% | ||
| 39 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.01% | PRN | |
| 40 | CITIGROUP INC | 41,000 | 42,000 | 0.01% | PRN | |
| 41 | CSS LLC/IL | 40,000 | 41,000 | 0.01% | PRN | |
| 42 | Brown Advisory Securities, LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 43 | STIFEL FINANCIAL CORP | 18,000 | 19,000 | 0.00% | PRN | |
| 44 | BARCLAYS PLC | 19,000 | 19,000 | 0.00% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 17,000 | 17,000 | 0.00% | PRN | |
| 46 | Raymond James Financial Services Advisors, Inc. | 15,000 | 15,000 | 0.00% | PRN | |
| 47 | Evercore Wealth Management, LLC | 12,000 | 12,000 | 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.
