| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 217,877,000 | 220,056,000 | 75.10% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 13,270,000 | 13,351,000 | 4.56% | PRN | |
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,700,000 | 10,780,000 | 3.68% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 10,528,000 | 10,594,000 | 3.62% | PRN | |
| 5 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,510,000 | 7,566,000 | 2.58% | ||
| 6 | BESSEMER GROUP INC | 7,000,000 | 7,001,000 | 2.39% | ||
| 7 | Calamos Advisors LLC | 5,500,000 | 5,517,000 | 1.88% | PRN | |
| 8 | MORGAN STANLEY | 5,013,000 | 5,019,000 | 1.71% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 4,645,000 | 4,654,000 | 1.59% | PRN | |
| 10 | Jefferies Group LLC | 2,740,000 | 2,761,000 | 0.94% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 2,372,000 | 2,390,000 | 0.82% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,000,000 | 2,005,000 | 0.68% | ||
| 13 | Allianz Asset Management GmbH | 750,000 | 758,000 | 0.26% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 430,000 | 433,000 | 0.15% | PRN | |
| 15 | ROYAL BANK OF CANADA | 90,000 | 91,000 | 0.03% | PRN | |
| 16 | M&T BANK CORP | 39,000 | 39,000 | 0.01% | PRN | |
| 17 | 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.
