| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 73,172,000 | 72,989,000 | 64.71% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,707,000 | 18,499,000 | 16.40% | PRN | |
| 3 | BESSEMER GROUP INC | 6,000,000 | 5,487,000 | 4.86% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 3,992,000 | 3,963,000 | 3.51% | ||
| 5 | Bank of New York Mellon Corp | 3,259,000 | 3,194,000 | 2.83% | ||
| 6 | FALCON POINT CAPITAL, LLC | 2,500,000 | 2,481,000 | 2.20% | PRN | |
| 7 | Calamos Advisors LLC | 2,500,000 | 2,474,000 | 2.19% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 100,928 | 1,695,000 | 1.50% | ||
| 9 | CITIGROUP INC | 1,289,000 | 1,279,000 | 1.13% | PRN | |
| 10 | SUNTRUST BANKS INC | 280,000 | 278,000 | 0.25% | PRN | |
| 11 | D.A. DAVIDSON & CO. | 185,000 | 183,000 | 0.16% | ||
| 12 | MORGAN STANLEY | 95,000 | 94,000 | 0.08% | PRN | |
| 13 | ADVISOR GROUP, INC. | 61 | 61,000 | 0.05% | PRN | |
| 14 | Wellesley Asset Management | 44,431 | 44,320 | 0.04% | PRN | |
| 15 | EDGE ADVISORS, LLC | 25,000 | 24,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 21,000 | 21,000 | 0.02% | PRN | |
| 17 | BLAIR WILLIAM & CO/IL | 20,000 | 20,000 | 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.
