| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 179,276,000 | 180,957,000 | 47.65% | PRN | |
| 2 | KILLEN GROUP INC | 47,225,000 | 47,550,000 | 12.52% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 18,414,000 | 18,785,000 | 4.95% | PRN | |
| 4 | JPMORGAN CHASE & CO | 16,265,000 | 16,553,000 | 4.36% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 14,777,000 | 14,969,000 | 3.94% | PRN | |
| 6 | NOMURA HOLDINGS INC | 13,845,000 | 13,965,000 | 3.68% | PRN | |
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 10,380,000 | 10,511,000 | 2.77% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,966,000 | 10,034,000 | 2.64% | PRN | |
| 9 | MORGAN STANLEY | 9,569,000 | 9,708,000 | 2.56% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 7,106,000 | 1.87% | PRN | |
| 11 | Lombard Odier Asset Management (Europe) Ltd | 5,100,000 | 5,188,000 | 1.37% | PRN | |
| 12 | BESSEMER GROUP INC | 5,000,000 | 5,083,000 | 1.34% | PRN | |
| 13 | Pomelo Capital LLC | 5,000,000 | 5,047,000 | 1.33% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,750,000 | 4,810,000 | 1.27% | PRN | |
| 15 | MACKAY SHIELDS LLC | 4,659,000 | 4,691,000 | 1.24% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,250,000 | 4,290,000 | 1.13% | ||
| 17 | AXA S.A. | 3,000,000 | 3,021,000 | 0.80% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,792,000 | 2,811,000 | 0.74% | PRN | |
| 19 | Passport Capital, LLC | 2,000,000 | 2,033,000 | 0.54% | PRN | |
| 20 | MIZUHO SECURITIES USA LLC | 2,000,000 | 2,029,000 | 0.53% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,583,000 | 1,603,000 | 0.42% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,309,000 | 1,332,000 | 0.35% | ||
| 23 | DEUTSCHE BANK AG\ | 1,296,000 | 1,304,000 | 0.34% | PRN | |
| 24 | IRON Financial LLC | 1,000,000 | 1,014,000 | 0.27% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,009,000 | 0.27% | PRN | |
| 26 | CREDIT SUISSE AG/ | 815,000 | 820,000 | 0.22% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 804,000 | 809,000 | 0.21% | Put | PRN |
| 28 | Stanley-Laman Group, Ltd. | 556,000 | 563,000 | 0.15% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 514,000 | 526,000 | 0.14% | PRN | |
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 515,000 | 0.14% | PRN | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 500,000 | 515,000 | 0.14% | PRN | |
| 32 | CREDIT AGRICOLE S A | 256,000 | 258,000 | 0.07% | PRN | |
| 33 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 201,000 | 203,000 | 0.05% | PRN | |
| 34 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.01% | PRN | |
| 35 | LOOMIS SAYLES & CO L P | 1,548 | 31,000 | 0.01% | ||
| 36 | Brown Advisory Securities, LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 17,000 | 17,000 | 0.00% | PRN | |
| 38 | Raymond James Financial Services Advisors, Inc. | 15,000 | 15,000 | 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.
