| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 122,367,000 | 144,011,000 | 40.58% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,408,000 | 40,360,000 | 11.37% | PRN | |
| 3 | CITADEL ADVISORS LLC | 30,000,000 | 35,183,000 | 9.91% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 10,345,000 | 12,149,000 | 3.42% | PRN | |
| 5 | BESSEMER GROUP INC | 10,000,000 | 11,689,000 | 3.29% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 9,150,000 | 10,745,000 | 3.03% | PRN | |
| 7 | RWC Asset Management LLP | 9,000,000 | 10,572,000 | 2.98% | PRN | |
| 8 | AVIVA PLC | 9,000,000 | 10,571,000 | 2.98% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 8,098,000 | 9,546,000 | 2.69% | PRN | |
| 10 | Ferox Capital Management LP | 7,000,000 | 8,234,000 | 2.32% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 6,070,000 | 7,128,000 | 2.01% | PRN | |
| 12 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 7,046,000 | 1.99% | ||
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 5,991,000 | 7,039,000 | 1.98% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,500,000 | 6,449,000 | 1.82% | PRN | |
| 15 | BARCLAYS PLC | 41,000 | 4,797,000 | 1.35% | ||
| 16 | SG Americas Securities, LLC | 40,000 | 4,708,000 | 1.33% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 3,800,000 | 4,502,000 | 1.27% | PRN | |
| 18 | TD Securities (USA) LLC | 3,500,000 | 4,057,000 | 1.14% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 3,290,000 | 3,864,000 | 1.09% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 3,248,000 | 3,814,000 | 1.07% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 3,523,140 | 0.99% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,738,000 | 2,041,000 | 0.58% | PRN | |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900,000 | 1,057,000 | 0.30% | PRN | |
| 24 | CREDIT SUISSE AG/ | 562,000 | 660,000 | 0.19% | PRN | |
| 25 | SUNTRUST BANKS INC | 429,000 | 503,000 | 0.14% | ||
| 26 | NOMURA HOLDINGS INC | 258,000 | 303,000 | 0.09% | PRN | |
| 27 | BARCLAYS PLC | 227,000 | 265,000 | 0.07% | PRN | |
| 28 | Evercore Wealth Management, LLC | 16,000 | 19,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 15,000 | 18,000 | 0.01% | PRN | |
| 30 | STIFEL FINANCIAL CORP | 15,000 | 18,000 | 0.01% | PRN | |
| 31 | M&T BANK CORP | 15,000 | 18,000 | 0.01% | PRN | |
| 32 | ROYAL BANK OF CANADA | 10,000 | 12,000 | 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.
