| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 23,500,000 | 68,150,000 | 36.31% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,798,000 | 37,096,000 | 19.76% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 9,112,000 | 26,311,000 | 14.02% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 6,900,000 | 19,790,000 | 10.54% | PRN | |
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 6,000,000 | 17,216,000 | 9.17% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,940,000 | 14,094,000 | 7.51% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,000,000 | 2,895,000 | 1.54% | PRN | |
| 8 | GABELLI FUNDS LLC | 400,000 | 1,158,000 | 0.62% | PRN | |
| 9 | CSS LLC/IL | 350,000 | 1,000,000 | 0.53% | 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.
