| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 217,877,000 | 218,966,000 | 75.14% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 15,270,000 | 15,324,000 | 5.26% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 14,793,000 | 14,848,000 | 5.10% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,685,000 | 10,712,000 | 3.68% | PRN | |
| 5 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,600,000 | 7,619,000 | 2.61% | ||
| 6 | BESSEMER GROUP INC | 7,000,000 | 7,048,000 | 2.42% | PRN | |
| 7 | Calamos Advisors LLC | 5,500,000 | 5,515,000 | 1.89% | PRN | |
| 8 | MORGAN STANLEY | 4,983,000 | 4,989,000 | 1.71% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 2,725,000 | 2,730,000 | 0.94% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,353,000 | 2,347,000 | 0.81% | PRN | |
| 11 | Allianz Asset Management GmbH | 750,000 | 754,000 | 0.26% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 430,000 | 431,000 | 0.15% | PRN | |
| 13 | ROYAL BANK OF CANADA | 90,000 | 90,000 | 0.03% | PRN | |
| 14 | M&T BANK CORP | 39,000 | 39,000 | 0.01% | PRN | |
| 15 | CITIGROUP INC | 3,000 | 3,000 | 0.00% | PRN | |
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.00% |
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.
