| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 217,437,000 | 220,155,000 | 67.04% | PRN | |
| 2 | BlackRock Institutional Trust Company, N.A. | 30,000,000 | 30,225,000 | 9.20% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 14,094,000 | 14,270,000 | 4.35% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 13,270,000 | 13,453,000 | 4.10% | PRN | |
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,700,000 | 10,780,000 | 3.28% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 9,265,000 | 9,375,000 | 2.85% | PRN | |
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,510,000 | 7,566,000 | 2.30% | ||
| 8 | BESSEMER GROUP INC | 7,000,000 | 7,053,000 | 2.15% | PRN | |
| 9 | Calamos Advisors LLC | 5,500,000 | 5,572,000 | 1.70% | PRN | |
| 10 | MORGAN STANLEY | 4,958,000 | 5,020,000 | 1.53% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,000,000 | 2,024,000 | 0.62% | ||
| 12 | MACQUARIE GROUP LTD | 831,000 | 841,000 | 0.26% | PRN | |
| 13 | Allianz Asset Management GmbH | 750,000 | 759,000 | 0.23% | PRN | |
| 14 | Cutler Capital Management, LLC | 500,000 | 504,000 | 0.15% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 430,000 | 433,000 | 0.13% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 249,000 | 251,000 | 0.08% | PRN | |
| 17 | ROYAL BANK OF CANADA | 100,000 | 101,000 | 0.03% | PRN | |
| 18 | CITIGROUP INC | 3,000 | 3,000 | 0.00% | 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.
