| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 245,672,000 | 232,774,000 | 50.06% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,904,000 | 37,689,000 | 8.11% | PRN | |
| 3 | LINDEN ADVISORS LP | 36,516,000 | 34,500,000 | 7.42% | PRN | |
| 4 | Invesco Ltd. | 28,850,000 | 27,191,000 | 5.85% | PRN | |
| 5 | Allianz Asset Management GmbH | 28,180,000 | 26,489,000 | 5.70% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 22,170,000 | 21,006,000 | 4.52% | ||
| 7 | JPMORGAN CHASE & CO | 16,552,000 | 15,559,000 | 3.35% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 13,928,000 | 13,197,000 | 2.84% | PRN | |
| 9 | BARCLAYS PLC | 10,390,000 | 9,793,000 | 2.11% | PRN | |
| 10 | CREDIT SUISSE AG/ | 9,683,000 | 9,126,000 | 1.96% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 7,764,000 | 7,318,000 | 1.57% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 7,755,000 | 7,309,000 | 1.57% | PRN | |
| 13 | Calamos Advisors LLC | 7,282,000 | 6,853,000 | 1.47% | PRN | |
| 14 | SG Americas Securities, LLC | 43,000 | 4,074,000 | 0.88% | PRN | |
| 15 | Bank of New York Mellon Corp | 4,000,000 | 3,760,000 | 0.81% | ||
| 16 | ROYAL BANK OF CANADA | 2,500,000 | 2,350,000 | 0.51% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 1,895,000 | 0.41% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 1,860,000 | 1,753,000 | 0.38% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1,290,000 | 1,224,000 | 0.26% | PRN | |
| 20 | CITIGROUP INC | 600,000 | 566,000 | 0.12% | PRN | |
| 21 | BlackRock Finance, Inc. | 450,000 | 424,000 | 0.09% | PRN | |
| 22 | STERLING INVESTMENT ADVISORS, LTD. | 5,100 | 78,000 | 0.02% | ||
| 23 | SUN LIFE FINANCIAL INC | 26,000 | 25,000 | 0.01% | ||
| 24 | M&T BANK CORP | 22,000 | 21,000 | 0.00% | PRN | |
| 25 | BLAIR WILLIAM & CO/IL | 16,000 | 15,000 | 0.00% | ||
| 26 | MORGAN STANLEY | 10,000 | 9,000 | 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.
