| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 123,625,000 | 123,780,000 | 90.99% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,650,000 | 7,610,000 | 5.59% | PRN | |
| 3 | Radcliffe Capital Management, L.P. | 2,171,000 | 2,164,000 | 1.59% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 900,000 | 896,000 | 0.66% | ||
| 5 | Cutler Capital Management, LLC | 655,000 | 652,000 | 0.48% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 389,000 | 387,000 | 0.28% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 353,000 | 351,000 | 0.26% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 151,000 | 148,000 | 0.11% | PRN | |
| 9 | MORGAN STANLEY | 31,000 | 31,000 | 0.02% | PRN | |
| 10 | 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.
