| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,650,000 | 11,366,000 | 24.21% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 14,250,000 | 6,306,000 | 13.43% | PRN | |
| 3 | Jefferies Group LLC | 14,500,000 | 6,097,000 | 12.99% | PRN | |
| 4 | BARINGS LLC | 11,000,000 | 4,654,000 | 9.91% | ||
| 5 | Andalusian Capital Partners, LP | 9,500,000 | 4,311,000 | 9.18% | PRN | |
| 6 | Nokota Management, LP | 8,500 | 3,570,000 | 7.60% | ||
| 7 | CITADEL ADVISORS LLC | 7,467,000 | 3,082,000 | 6.57% | PRN | |
| 8 | Pine River Capital Management L.P. | 7,083,000 | 2,910,000 | 6.20% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 1,269,000 | 2.70% | PRN | |
| 10 | Phoenix Investment Adviser LLC | 3,000,000 | 1,249,000 | 2.66% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 906,000 | 1.93% | PRN | |
| 12 | RIVERHEAD CAPITAL MANAGEMENT LLC | 18,846 | 781,000 | 1.66% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 443,000 | 0.94% | 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.
