| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 30,662,000 | 32,272,000 | 33.40% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,511,000 | 23,477,000 | 24.30% | PRN | |
| 3 | Calamos Advisors LLC | 10,000,000 | 10,407,000 | 10.77% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 8,000,000 | 8,380,000 | 8.67% | PRN | |
| 5 | BESSEMER GROUP INC | 7,500,000 | 7,793,000 | 8.07% | PRN | |
| 6 | BARCLAYS PLC | 32,000 | 3,328,000 | 3.44% | ||
| 7 | DEUTSCHE BANK AG\ | 2,992,000 | 3,134,000 | 3.24% | PRN | |
| 8 | Pinnacle Holdings, LLC | 2,350,000 | 2,446,021 | 2.53% | PRN | |
| 9 | Bank of New York Mellon Corp | 2,300,000 | 2,396,000 | 2.48% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 645,000 | 675,000 | 0.70% | PRN | |
| 11 | Stanley-Laman Group, Ltd. | 415,000 | 432,000 | 0.45% | PRN | |
| 12 | SUNTRUST BANKS INC | 381,000 | 398,000 | 0.41% | ||
| 13 | Investors Capital Advisory Services | 344,000 | 360,000 | 0.37% | ||
| 14 | BARCLAYS PLC | 313,000 | 325,000 | 0.34% | PRN | |
| 15 | Mariner, LLC | 185,000 | 193,000 | 0.20% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 171,000 | 179,000 | 0.19% | PRN | |
| 17 | JPMORGAN CHASE & CO | 106,000 | 111,000 | 0.11% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 93,000 | 97,000 | 0.10% | ||
| 19 | MACKAY SHIELDS LLC | 80,000 | 84,000 | 0.09% | PRN | |
| 20 | HighTower Advisors, LLC | 39,000 | 41,000 | 0.04% | PRN | |
| 21 | Wellesley Asset Management | 25,990 | 27,419 | 0.03% | PRN | |
| 22 | NOMURA HOLDINGS INC | 21,000 | 22,000 | 0.02% | PRN | |
| 23 | Creative Planning | 20,000 | 21,000 | 0.02% | PRN | |
| 24 | STIFEL FINANCIAL CORP | 13,000 | 14,000 | 0.01% | PRN | |
| 25 | BESSEMER GROUP INC | 10,000 | 10,000 | 0.01% |
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.
