| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 190,259,000 | 192,043,000 | 55.41% | PRN | |
| 2 | FMR LLC | 29,000,000 | 29,199,000 | 8.42% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,414,000 | 20,660,000 | 5.96% | PRN | |
| 4 | Pomelo Capital LLC | 12,529,000 | 12,646,000 | 3.65% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,584,000 | 11,692,000 | 3.37% | PRN | |
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 11,165,000 | 11,248,179 | 3.25% | ||
| 7 | BESSEMER GROUP INC | 10,600,000 | 10,642,000 | 3.07% | PRN | |
| 8 | JPMORGAN CHASE & CO | 7,603,000 | 7,643,000 | 2.21% | PRN | |
| 9 | WESTWOOD HOLDINGS GROUP INC | 6,450,000 | 6,478,000 | 1.87% | PRN | |
| 10 | MORGAN STANLEY | 5,843,000 | 5,874,000 | 1.69% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 4,750,000 | 4,783,000 | 1.38% | ||
| 12 | Radcliffe Capital Management, L.P. | 4,335,000 | 4,363,000 | 1.26% | PRN | |
| 13 | MACKAY SHIELDS LLC | 4,237,000 | 4,266,000 | 1.23% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 4,025,000 | 1.16% | PRN | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,050,000 | 3,073,000 | 0.89% | PRN | |
| 16 | Candriam S.C.A. | 3,000 | 3,030,000 | 0.87% | PRN | |
| 17 | AXA S.A. | 3,000,000 | 3,021,000 | 0.87% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,438,000 | 2,455,000 | 0.71% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,056,000 | 2,067,000 | 0.60% | ||
| 20 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,500,000 | 1,511,000 | 0.44% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,483,000 | 1,493,000 | 0.43% | PRN | |
| 22 | AMP Capital Investors Ltd | 1,444,000 | 1,463,000 | 0.42% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 655,000 | 660,000 | 0.19% | PRN | |
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 503,000 | 0.15% | PRN | |
| 25 | BNP Paribas Asset Management Holding S.A. | 500,000 | 502,000 | 0.14% | PRN | |
| 26 | Hedeker Wealth, LLC | 439 | 442,000 | 0.13% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 408,000 | 410,000 | 0.12% | PRN | |
| 28 | BARCLAYS PLC | 144,000 | 145,000 | 0.04% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 83,000 | 84,000 | 0.02% | PRN | |
| 30 | BlackRock Fund Advisors | 58,000 | 58,000 | 0.02% | PRN | |
| 31 | UBS Group AG | 50,000 | 50,000 | 0.01% | PRN | |
| 32 | Stanley-Laman Group, Ltd. | 25,000 | 25,000 | 0.01% | PRN | |
| 33 | Brown Advisory Securities, LLC | 20,000 | 20,000 | 0.01% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 18,000 | 18,000 | 0.01% | PRN | |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | 10,000 | 0.00% | ||
| 36 | 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.
