| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 28,512,000 | 28,084,000 | 32.61% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,270,000 | 21,820,000 | 25.34% | PRN | |
| 3 | Calamos Advisors LLC | 10,000,000 | 9,823,000 | 11.41% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 8,000,000 | 7,840,000 | 9.10% | PRN | |
| 5 | BESSEMER GROUP INC | 7,500,000 | 7,326,000 | 8.51% | ||
| 6 | DEUTSCHE BANK AG\ | 3,011,000 | 2,950,000 | 3.43% | PRN | |
| 7 | Bank of New York Mellon Corp | 2,300,000 | 2,260,000 | 2.62% | ||
| 8 | Pinnacle Holdings, LLC | 2,300,000 | 2,245,106 | 2.61% | PRN | |
| 9 | BARCLAYS PLC | 9,000 | 882,000 | 1.02% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 695,000 | 681,000 | 0.79% | PRN | |
| 11 | Investors Capital Advisory Services | 414,000 | 404,000 | 0.47% | ||
| 12 | SUNTRUST BANKS INC | 406,000 | 397,000 | 0.46% | ||
| 13 | WELLS FARGO & COMPANY/MN | 306,000 | 300,000 | 0.35% | PRN | |
| 14 | Stanley-Laman Group, Ltd. | 223,000 | 218,000 | 0.25% | PRN | |
| 15 | BARCLAYS PLC | 183,000 | 179,000 | 0.21% | PRN | |
| 16 | Mariner, LLC | 180,000 | 176,000 | 0.20% | PRN | |
| 17 | JPMORGAN CHASE & CO | 106,000 | 104,000 | 0.12% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 93,000 | 92,000 | 0.11% | ||
| 19 | MACKAY SHIELDS LLC | 92,000 | 91,000 | 0.11% | PRN | |
| 20 | Jefferies Group LLC | 62,000 | 61,000 | 0.07% | PRN | |
| 21 | MORGAN STANLEY | 56,000 | 55,000 | 0.06% | PRN | |
| 22 | HighTower Advisors, LLC | 31,000 | 30,000 | 0.03% | PRN | |
| 23 | Wellesley Asset Management | 25,998 | 25,575 | 0.03% | PRN | |
| 24 | NOMURA HOLDINGS INC | 21,000 | 21,000 | 0.02% | PRN | |
| 25 | Stifel Trust Company, N.A. | 13,000 | 13,000 | 0.02% | PRN | |
| 26 | Commonwealth Equity Services, Inc | 12,000 | 12,000 | 0.01% | ||
| 27 | Creative Planning | 10,000 | 10,000 | 0.01% | PRN | |
| 28 | CITIGROUP INC | 8,000 | 8,000 | 0.01% | 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.
