| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 308,614,000 | 311,314,000 | 50.86% | PRN | |
| 2 | KILLEN GROUP INC | 59,714,000 | 59,938,000 | 9.79% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,700,000 | 37,810,000 | 6.18% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 26,745,000 | 26,962,000 | 4.40% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,994,000 | 26,264,000 | 4.29% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 21,235,000 | 21,315,000 | 3.48% | PRN | |
| 7 | JPMORGAN CHASE & CO | 18,276,000 | 18,345,000 | 3.00% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 18,050,000 | 18,118,000 | 2.96% | PRN | |
| 9 | Neuberger Berman Group LLC | 17,564,000 | 17,629,000 | 2.88% | PRN | |
| 10 | BESSEMER GROUP INC | 13,000,000 | 13,049,000 | 2.13% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,200,000 | 8,231,000 | 1.34% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 8,000,000 | 8,078,000 | 1.32% | PRN | |
| 13 | CITIGROUP INC | 7,325,000 | 7,352,000 | 1.20% | PRN | |
| 14 | MORGAN STANLEY | 7,035,000 | 7,036,000 | 1.15% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,576,000 | 0.75% | PRN | |
| 16 | CREDIT AGRICOLE S A | 4,465,000 | 4,482,000 | 0.73% | PRN | |
| 17 | BLACKROCK ADVISORS LLC | 3,890,000 | 3,905,000 | 0.64% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 3,195,000 | 3,207,000 | 0.52% | PRN | |
| 19 | Cutler Capital Management, LLC | 2,940,000 | 2,951,000 | 0.48% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,873,000 | 2,887,000 | 0.47% | ||
| 21 | GAM Holding AG | 2,700,000 | 2,722,000 | 0.44% | PRN | |
| 22 | AXA S.A. | 2,000,000 | 2,008,000 | 0.33% | PRN | |
| 23 | STEELHEAD PARTNERS LLC | 1,552,000 | 1,566,000 | 0.26% | PRN | |
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 925,000 | 933,000 | 0.15% | PRN | |
| 25 | CREDIT SUISSE AG/ | 290,000 | 291,000 | 0.05% | PRN | |
| 26 | BlackRock Finance, Inc. | 290,000 | 291,000 | 0.05% | PRN | |
| 27 | SUNTRUST BANKS INC | 282,000 | 282,000 | 0.05% | ||
| 28 | SEI TRUST CO | 197,000 | 198,000 | 0.03% | ||
| 29 | Calamos Advisors LLC | 186,000 | 188,000 | 0.03% | PRN | |
| 30 | MACKAY SHIELDS LLC | 168,000 | 169,000 | 0.03% | 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.
