| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 35,000 | 35,000 | 0.03% | PRN | |
| 2 | CITIGROUP INC | 110,000 | 111,000 | 0.08% | PRN | |
| 3 | SEI INVESTMENTS CO | 111,000 | 112,000 | 0.08% | ||
| 4 | Allianz Asset Management GmbH | 1,000,000 | 1,025,000 | 0.76% | PRN | |
| 5 | GABELLI FUNDS LLC | 1,500,000 | 1,518,000 | 1.13% | PRN | |
| 6 | FALCON POINT CAPITAL, LLC | 1,790,000 | 1,811,000 | 1.35% | PRN | |
| 7 | POTRERO CAPITAL RESEARCH LLC | 2,500,000 | 2,519,000 | 1.88% | PRN | |
| 8 | Bank of New York Mellon Corp | 2,600,000 | 2,620,000 | 1.96% | ||
| 9 | STEELHEAD PARTNERS LLC | 11,500,000 | 11,687,000 | 8.72% | PRN | |
| 10 | CITADEL ADVISORS LLC | 12,169,000 | 12,399,000 | 9.25% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 12,365,000 | 12,623,000 | 9.42% | PRN | |
| 12 | SOROS FUND MANAGEMENT LLC | 86,102,000 | 87,555,000 | 65.33% | 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.
