| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 41,155,000 | 28,783,000 | 39.82% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 10,605,000 | 14.67% | PRN | |
| 3 | DG Capital Management, LLC | 11,814,000 | 8,310,000 | 11.50% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 10,229,000 | 6,899,000 | 9.55% | ||
| 5 | Jefferies Group LLC | 8,528,000 | 5,858,000 | 8.11% | PRN | |
| 6 | BARINGS LLC | 7,000,000 | 4,721,000 | 6.53% | ||
| 7 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,400,000 | 3,642,000 | 5.04% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 3,500,000 | 2,445,000 | 3.38% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,500,000 | 1,011,000 | 1.40% | 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.
