| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 55,493,000 | 53,759,000 | 54.05% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,584,000 | 17,910,000 | 18.01% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 315,286 | 8,384,000 | 8.43% | ||
| 4 | BESSEMER GROUP INC | 6,000,000 | 5,462,000 | 5.49% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 3,992,000 | 3,847,000 | 3.87% | ||
| 6 | Bank of New York Mellon Corp | 3,430,000 | 3,343,000 | 3.36% | ||
| 7 | FALCON POINT CAPITAL, LLC | 2,500,000 | 2,409,000 | 2.42% | PRN | |
| 8 | Calamos Advisors LLC | 2,500,000 | 2,408,000 | 2.42% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 900,000 | 870,000 | 0.87% | PRN | |
| 10 | Hedeker Wealth, LLC | 350 | 337,000 | 0.34% | PRN | |
| 11 | SUNTRUST BANKS INC | 283,000 | 272,000 | 0.27% | ||
| 12 | D.A. DAVIDSON & CO. | 185,000 | 178,000 | 0.18% | ||
| 13 | BlackRock Investment Management, LLC | 79,000 | 76,000 | 0.08% | PRN | |
| 14 | ADVISOR GROUP, INC. | 70 | 67,000 | 0.07% | PRN | |
| 15 | Wellesley Asset Management | 62,049 | 60,110 | 0.06% | PRN | |
| 16 | Creative Planning | 32,000 | 31,000 | 0.03% | PRN | |
| 17 | EDGE ADVISORS, LLC | 25,000 | 23,000 | 0.02% | ||
| 18 | BLAIR WILLIAM & CO/IL | 20,000 | 19,000 | 0.02% |
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.
