| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 84,602,000 | 75,930,000 | 64.89% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,365,000 | 11,138,000 | 9.52% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 11,972,000 | 10,745,000 | 9.18% | ||
| 4 | CITADEL ADVISORS LLC | 9,669,000 | 8,667,000 | 7.41% | PRN | |
| 5 | POTRERO CAPITAL RESEARCH LLC | 2,500,000 | 2,231,000 | 1.91% | PRN | |
| 6 | FALCON POINT CAPITAL, LLC | 1,790,000 | 1,598,000 | 1.37% | PRN | |
| 7 | GABELLI FUNDS LLC | 1,500,000 | 1,339,000 | 1.14% | PRN | |
| 8 | Pine River Capital Management L.P. | 1,500,000 | 1,328,000 | 1.13% | PRN | |
| 9 | Penn Capital Management Company, LLC | 1,260,000 | 1,125,000 | 0.96% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,300,000 | 1,103,000 | 0.94% | ||
| 11 | Allianz Asset Management GmbH | 1,000,000 | 849,000 | 0.73% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 914,000 | 815,000 | 0.70% | PRN | |
| 13 | SEI INVESTMENTS CO | 142,000 | 127,000 | 0.11% | ||
| 14 | TDAM USA INC. | 28,000 | 25,000 | 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.
