| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,650,000 | 7,968,000 | 27.59% | PRN | |
| 2 | Phoenix Investment Adviser LLC | 15,467,000 | 4,795,000 | 16.60% | PRN | |
| 3 | Jefferies Group LLC | 14,850,000 | 4,615,000 | 15.98% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 12,250,000 | 3,920,000 | 13.57% | PRN | |
| 5 | BARINGS LLC | 11,000,000 | 3,197,000 | 11.07% | ||
| 6 | Nokota Management, LP | 8,500 | 2,582,000 | 8.94% | ||
| 7 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,000,000 | 900,000 | 3.12% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 311,000 | 1.08% | PRN | |
| 9 | CLINTON GROUP INC | 1,000,000 | 310,000 | 1.07% | PRN | |
| 10 | NOMURA HOLDINGS INC | 500,000 | 255,000 | 0.88% | PRN | |
| 11 | GREAT AMERICAN GROUP, INC. | 100,000 | 29,000 | 0.10% | 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.
