| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 80,980,000 | 81,790,000 | 97.66% | PRN | |
| 2 | MORGAN STANLEY | 2,005,000 | 1,957,000 | 2.34% | 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.
