| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,650,000 | 8,849,000 | 22.11% | PRN | |
| 2 | BARINGS LLC | 15,000,000 | 5,100,000 | 12.74% | ||
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 14,750,000 | 5,015,000 | 12.53% | PRN | |
| 4 | Andalusian Capital Partners, LP | 11,500,000 | 4,223,000 | 10.55% | PRN | |
| 5 | Jefferies Group LLC | 12,110,000 | 4,017,000 | 10.04% | PRN | |
| 6 | Nokota Management, LP | 10,000 | 3,400,000 | 8.50% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 9,410,000 | 3,246,000 | 8.11% | PRN | |
| 8 | RIVERHEAD CAPITAL MANAGEMENT LLC | 6,250,000 | 2,587,000 | 6.46% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,500,000 | 1,540,000 | 3.85% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 959,000 | 2.40% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,397,000 | 474,000 | 1.18% | PRN | |
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 345,000 | 0.86% | PRN | |
| 13 | NOMURA HOLDINGS INC | 500,000 | 267,000 | 0.67% | 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.
