| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 151,367,000 | 164,233,000 | 42.14% | PRN | |
| 2 | CITADEL ADVISORS LLC | 38,691,000 | 41,925,000 | 10.76% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 34,200,000 | 37,430,000 | 9.60% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,648,000 | 31,195,000 | 8.00% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 13,098,000 | 14,321,000 | 3.67% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 12,307,000 | 13,322,000 | 3.42% | PRN | |
| 7 | AVIVA PLC | 10,000,000 | 10,856,000 | 2.79% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 10,854,000 | 2.79% | PRN | |
| 9 | BESSEMER GROUP INC | 10,000,000 | 10,817,000 | 2.78% | ||
| 10 | JPMORGAN CHASE & CO | 7,908,000 | 8,561,000 | 2.20% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 6,925,000 | 7,496,000 | 1.92% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 6,700,000 | 7,253,000 | 1.86% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 5,722,000 | 6,209,000 | 1.59% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 3,542,000 | 3,834,000 | 0.98% | PRN | |
| 15 | SG Americas Securities, LLC | 32,140 | 3,487,000 | 0.89% | PRN | |
| 16 | LINDEN ADVISORS LP | 3,000,000 | 3,256,000 | 0.84% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 2,880,000 | 3,117,000 | 0.80% | PRN | |
| 18 | BARCLAYS PLC | 22,000 | 2,376,000 | 0.61% | ||
| 19 | CREDIT SUISSE AG/ | 1,683,000 | 1,822,000 | 0.47% | PRN | |
| 20 | Jefferies Group LLC | 1,645,000 | 1,781,000 | 0.46% | PRN | |
| 21 | Stifel Trust Company, N.A. | 15,000 | 1,635,000 | 0.42% | ||
| 22 | NOMURA HOLDINGS INC | 1,395,000 | 1,503,000 | 0.39% | PRN | |
| 23 | Compagnie Lombard Odier SCmA | 750,000 | 817,000 | 0.21% | PRN | |
| 24 | BARCLAYS PLC | 579,000 | 625,000 | 0.16% | PRN | |
| 25 | SUNTRUST BANKS INC | 511,000 | 552,000 | 0.14% | ||
| 26 | CREDIT AGRICOLE S A | 371,000 | 402,000 | 0.10% | PRN | |
| 27 | MORGAN STANLEY | 22,000 | 23,000 | 0.01% | PRN | |
| 28 | M&T BANK CORP | 15,000 | 16,000 | 0.00% | PRN | |
| 29 | ROYAL BANK OF CANADA | 10,000 | 11,000 | 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.
