| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 68,352,000 | 72,709,000 | 51.93% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,365,000 | 13,153,000 | 9.39% | PRN | |
| 3 | CITADEL ADVISORS LLC | 12,169,000 | 12,943,000 | 9.24% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 11,120,000 | 11,829,000 | 8.45% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 10,500,000 | 11,209,000 | 8.01% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,323,000 | 3.80% | PRN | |
| 7 | CREDIT SUISSE AG/ | 4,130,000 | 4,373,000 | 3.12% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,835,000 | 1,942,000 | 1.39% | PRN | |
| 9 | FALCON POINT CAPITAL, LLC | 1,790,000 | 1,895,000 | 1.35% | PRN | |
| 10 | GABELLI FUNDS LLC | 1,500,000 | 1,588,000 | 1.13% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,000,000 | 1,048,000 | 0.75% | PRN | |
| 12 | NOMURA HOLDINGS INC | 1,000,000 | 928,000 | 0.66% | PRN | |
| 13 | Bank of New York Mellon Corp | 800,000 | 839,000 | 0.60% | ||
| 14 | SEI INVESTMENTS CO | 111,000 | 118,000 | 0.08% | ||
| 15 | CITIGROUP INC | 110,000 | 116,000 | 0.08% | 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.
