| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 45,314,000 | 45,541,000 | 33.57% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 32,360,000 | 32,754,000 | 24.14% | PRN | |
| 3 | Allianz Asset Management GmbH | 15,190,000 | 15,209,000 | 11.21% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 14,184,000 | 14,290,000 | 10.53% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 6,915,000 | 6,950,000 | 5.12% | PRN | |
| 6 | CITADEL ADVISORS LLC | 5,000,000 | 5,019,000 | 3.70% | PRN | |
| 7 | Ferox Capital Management LP | 4,500,000 | 4,515,000 | 3.33% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 3,995,000 | 3,995,000 | 2.94% | PRN | |
| 9 | MIZUHO SECURITIES USA LLC | 2,621,000 | 2,621,000 | 1.93% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,750,000 | 1,753,000 | 1.29% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,523,000 | 1,525,000 | 1.12% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 1,032,000 | 1,032,000 | 0.76% | PRN | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 400,000 | 0.29% | PRN | |
| 14 | CITIGROUP INC | 28,000 | 28,000 | 0.02% | PRN | |
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 20,000 | 20,000 | 0.01% | ||
| 16 | MSI Financial Services Inc | 18,000 | 18,000 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
