| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 62,012,000 | 60,849,000 | 31.57% | PRN | |
| 2 | FMR LLC | 33,890,000 | 33,085,000 | 17.17% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,500,000 | 21,016,000 | 10.90% | PRN | |
| 4 | GLAZER CAPITAL, LLC | 16,000,000 | 15,620,000 | 8.10% | PRN | |
| 5 | WATER ISLAND CAPITAL LLC | 12,500,000 | 12,203,000 | 6.33% | PRN | |
| 6 | AQR ARBITRAGE LLC | 12,400,000 | 12,168,000 | 6.31% | PRN | |
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 11,759,000 | 11,566,000 | 6.00% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 6,936,000 | 6,806,000 | 3.53% | PRN | |
| 9 | MORGAN STANLEY | 6,150,000 | 6,004,000 | 3.12% | PRN | |
| 10 | Jefferies Group LLC | 4,203,000 | 4,126,000 | 2.14% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 2,823,000 | 2,759,000 | 1.43% | PRN | |
| 12 | BARCLAYS PLC | 2,368,000 | 2,312,000 | 1.20% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,301,000 | 2,246,000 | 1.17% | PRN | |
| 14 | GLG Partners LP | 1,250,000 | 1,238,000 | 0.64% | PRN | |
| 15 | Bank of New York Mellon Corp | 675,000 | 660,000 | 0.34% | ||
| 16 | GOLDMAN SACHS GROUP INC | 33,000 | 32,000 | 0.02% | PRN | |
| 17 | M&T BANK CORP | 32,000 | 31,000 | 0.02% | 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.
