| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 190,259,000 | 191,805,000 | 55.41% | PRN | |
| 2 | FMR LLC | 25,000,000 | 25,141,000 | 7.26% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,414,000 | 20,800,000 | 6.01% | PRN | |
| 4 | Pomelo Capital LLC | 12,529,000 | 12,631,000 | 3.65% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 11,320,000 | 11,408,862 | 3.30% | ||
| 6 | BESSEMER GROUP INC | 10,600,000 | 10,770,000 | 3.11% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 9,500,000 | 9,577,000 | 2.77% | PRN | |
| 8 | JPMORGAN CHASE & CO | 8,115,000 | 8,171,000 | 2.36% | PRN | |
| 9 | MORGAN STANLEY | 6,818,000 | 6,851,000 | 1.98% | PRN | |
| 10 | WESTWOOD HOLDINGS GROUP INC | 6,450,000 | 6,486,000 | 1.87% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 5,025,000 | 1.45% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 4,750,000 | 4,789,000 | 1.38% | ||
| 13 | MACKAY SHIELDS LLC | 4,387,000 | 4,412,000 | 1.27% | PRN | |
| 14 | Radcliffe Capital Management, L.P. | 4,335,000 | 4,365,000 | 1.26% | PRN | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,650,000 | 3,679,000 | 1.06% | PRN | |
| 16 | Bank of New York Mellon Corp | 3,059,000 | 3,080,000 | 0.89% | ||
| 17 | Candriam S.C.A. | 3,000 | 3,056,000 | 0.88% | PRN | |
| 18 | AXA S.A. | 3,000,000 | 3,017,000 | 0.87% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,502,000 | 2,516,000 | 0.73% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,327,000 | 2,339,000 | 0.68% | PRN | |
| 21 | AMP Capital Investors Ltd | 1,444,000 | 1,468,000 | 0.42% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,008,000 | 0.29% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 804,000 | 808,000 | 0.23% | Put | PRN |
| 24 | BNP Paribas Asset Management Holding S.A. | 500,000 | 508,000 | 0.15% | PRN | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 503,000 | 0.15% | PRN | |
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 500,000 | 503,000 | 0.15% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 408,000 | 410,000 | 0.12% | PRN | |
| 28 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 380,000 | 383,000 | 0.11% | PRN | |
| 29 | Hedeker Wealth, LLC | 301 | 300,000 | 0.09% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 137,000 | 138,000 | 0.04% | PRN | |
| 31 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.01% | PRN | |
| 32 | UBS Group AG | 50,000 | 50,000 | 0.01% | PRN | |
| 33 | Stanley-Laman Group, Ltd. | 25,000 | 25,000 | 0.01% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 18,000 | 18,000 | 0.01% | PRN | |
| 35 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.00% | PRN | |
| 36 | AMERIPRISE FINANCIAL INC | 12,000 | 12,000 | 0.00% | PRN | |
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | 10,000 | 0.00% | ||
| 38 | D.A. DAVIDSON & CO. | 5,000 | 5,000 | 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.
