| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 200,367,000 | 213,391,000 | 57.82% | PRN | |
| 2 | Fore Research & Management, LP | 58,498,000 | 62,300,000 | 16.88% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,886,000 | 22,174,000 | 6.01% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | 15,915,000 | 4.31% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 13,807,000 | 14,670,000 | 3.98% | PRN | |
| 6 | BESSEMER GROUP INC | 10,000,000 | 10,625,000 | 2.88% | PRN | |
| 7 | JPMORGAN CHASE & CO | 7,750,000 | 8,235,000 | 2.23% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,326,000 | 7,775,000 | 2.11% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 6,640,000 | 7,055,000 | 1.91% | PRN | |
| 10 | TD Securities (USA) LLC | 3,334,000 | 3,480,000 | 0.94% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 2,315,000 | 2,455,000 | 0.67% | PRN | |
| 12 | CREDIT SUISSE AG/ | 496,000 | 527,000 | 0.14% | PRN | |
| 13 | SUNTRUST BANKS INC | 231,000 | 244,000 | 0.07% | ||
| 14 | DEUTSCHE BANK AG\ | 110,000 | 116,000 | 0.03% | PRN | |
| 15 | BARCLAYS PLC | 47,000 | 50,000 | 0.01% | PRN | |
| 16 | MORGAN STANLEY | 14,000 | 15,000 | 0.00% | PRN | |
| 17 | ROYAL BANK OF CANADA | 5,000 | 5,000 | 0.00% | 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.
