| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 105,000 | 96,000 | 0.10% | PRN | |
| 2 | Jefferies Group LLC | 1,410,000 | 1,320,000 | 1.39% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 2,531,000 | 2,316,000 | 2.43% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 2,895,000 | 3.04% | PRN | |
| 5 | BARINGS LLC | 7,000,000 | 6,405,000 | 6.73% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,350,000 | 13,346,000 | 14.02% | PRN | |
| 7 | CITADEL ADVISORS LLC | 21,200,000 | 19,720,000 | 20.72% | PRN | |
| 8 | SOROS FUND MANAGEMENT LLC | 52,769,000 | 49,075,000 | 51.56% | 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.
