| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 86,102,000 | 84,918,000 | 65.45% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,365,000 | 12,110,000 | 9.33% | PRN | |
| 3 | CITADEL ADVISORS LLC | 12,169,000 | 11,997,000 | 9.25% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 10,000,000 | 9,850,000 | 7.59% | PRN | |
| 5 | POTRERO CAPITAL RESEARCH LLC | 2,500,000 | 2,453,000 | 1.89% | PRN | |
| 6 | Bank of New York Mellon Corp | 2,400,000 | 2,398,000 | 1.85% | ||
| 7 | FALCON POINT CAPITAL, LLC | 1,790,000 | 1,756,000 | 1.35% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,735,000 | 1,702,000 | 1.31% | PRN | |
| 9 | GABELLI FUNDS LLC | 1,500,000 | 1,472,000 | 1.13% | PRN | |
| 10 | Allianz Asset Management GmbH | 1,000,000 | 979,000 | 0.75% | PRN | |
| 11 | SEI INVESTMENTS CO | 111,000 | 109,000 | 0.08% |
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.
