| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 120,875,000 | 120,875,000 | 84.04% | PRN | |
| 2 | BlackRock Institutional Trust Company, N.A. | 8,230,000 | 8,096,000 | 5.63% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,650,000 | 7,501,000 | 5.22% | PRN | |
| 4 | Bank of New York Mellon Corp | 2,750,000 | 2,736,000 | 1.90% | ||
| 5 | Radcliffe Capital Management, L.P. | 2,171,000 | 2,162,000 | 1.50% | PRN | |
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 900,000 | 885,000 | 0.62% | ||
| 7 | Cutler Capital Management, LLC | 655,000 | 644,000 | 0.45% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 544,000 | 535,000 | 0.37% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 349,000 | 343,000 | 0.24% | PRN | |
| 10 | MORGAN STANLEY | 31,000 | 31,000 | 0.02% | PRN | |
| 11 | NOMURA HOLDINGS INC | 17,000 | 17,000 | 0.01% | 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.
