| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 125,570,000 | 125,570,000 | 92.34% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,710,000 | 5,723,000 | 4.21% | PRN | |
| 3 | Radcliffe Capital Management, L.P. | 2,171,000 | 2,176,000 | 1.60% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 1,190,000 | 1,187,000 | 0.87% | PRN | |
| 5 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 900,000 | 893,000 | 0.66% | ||
| 6 | AMERIPRISE FINANCIAL INC | 353,000 | 350,000 | 0.26% | PRN | |
| 7 | MORGAN STANLEY | 31,000 | 31,000 | 0.02% | PRN | |
| 8 | Jefferies Group LLC | 19,000 | 19,000 | 0.01% | PRN | |
| 9 | NOMURA HOLDINGS INC | 17,000 | 17,000 | 0.01% | PRN | |
| 10 | PIPER SANDLER & CO. | 14,000 | 14,000 | 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.
