| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 400,000 | 1,053,000 | 0.62% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 1,000,000 | 2,633,000 | 1.54% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,940,000 | 12,920,000 | 7.55% | PRN | |
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 6,000,000 | 16,088,000 | 9.40% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,900,000 | 18,111,000 | 10.58% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 9,112,000 | 23,839,000 | 13.93% | PRN | |
| 7 | CITADEL ADVISORS LLC | 13,148,000 | 34,552,000 | 20.18% | PRN | |
| 8 | SOROS FUND MANAGEMENT LLC | 23,500,000 | 61,996,000 | 36.21% | 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.
