| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 141,367,000 | 155,062,000 | 38.56% | PRN | |
| 2 | CITADEL ADVISORS LLC | 38,691,000 | 42,492,000 | 10.57% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 34,500,000 | 37,378,000 | 9.29% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,480,000 | 26,865,000 | 6.68% | PRN | |
| 5 | Fore Research & Management, LP | 18,398,000 | 20,180,000 | 5.02% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 17,826,000 | 19,570,000 | 4.87% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 17,493,000 | 19,174,000 | 4.77% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 13,807,000 | 15,110,000 | 3.76% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 10,075,000 | 11,025,000 | 2.74% | PRN | |
| 10 | AVIVA PLC | 10,000,000 | 10,979,000 | 2.73% | PRN | |
| 11 | BESSEMER GROUP INC | 10,000,000 | 10,913,000 | 2.71% | ||
| 12 | JPMORGAN CHASE & CO | 7,579,000 | 8,294,000 | 2.06% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 5,905,000 | 6,488,000 | 1.61% | PRN | |
| 14 | SG Americas Securities, LLC | 50,000 | 5,484,000 | 1.36% | PRN | |
| 15 | LINDEN ADVISORS LP | 3,000,000 | 3,290,000 | 0.82% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,509,000 | 2,745,000 | 0.68% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,718,000 | 1,881,000 | 0.47% | PRN | |
| 18 | NOMURA HOLDINGS INC | 1,599,000 | 1,749,000 | 0.43% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 1,250,000 | 1,359,000 | 0.34% | PRN | |
| 20 | BARCLAYS PLC | 1,036,000 | 1,129,000 | 0.28% | PRN | |
| 21 | SUNTRUST BANKS INC | 452,000 | 493,000 | 0.12% | ||
| 22 | CREDIT AGRICOLE S A | 371,000 | 406,000 | 0.10% | PRN | |
| 23 | Jefferies Group LLC | 55,000 | 60,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 20,000 | 21,000 | 0.01% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 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.
