| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 106,030,000 | 108,018,000 | 44.79% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 17,350,000 | 17,567,000 | 7.28% | PRN | |
| 3 | Neuberger Berman Group LLC | 15,250,000 | 15,393,000 | 6.38% | PRN | |
| 4 | Scepter Holdings, Inc. | 12,500,000 | 12,492,000 | 5.18% | PRN | |
| 5 | CITIGROUP INC | 12,250,000 | 12,365,000 | 5.13% | PRN | |
| 6 | AVIVA PLC | 10,000,000 | 10,157,000 | 4.21% | PRN | |
| 7 | ASCEND CAPITAL, LLC | 10,000,000 | 10,092,000 | 4.18% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 17,500 | 10,062,000 | 4.17% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,400,000 | 6,438,000 | 2.67% | PRN | |
| 10 | Mohican Financial Management, LLC | 6,175,000 | 6,299,000 | 2.61% | ||
| 11 | JPMORGAN CHASE & CO | 5,075,000 | 5,123,000 | 2.12% | PRN | |
| 12 | Graham Capital Management, L.P. | 5,000,000 | 5,088,000 | 2.11% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 5,047,000 | 2.09% | PRN | |
| 14 | BESSEMER GROUP INC | 5,000,000 | 5,047,000 | 2.09% | PRN | |
| 15 | MORGAN STANLEY | 4,027,000 | 4,065,000 | 1.69% | PRN | |
| 16 | AQR CAPITAL MANAGEMENT LLC | 4,000,000 | 4,058,000 | 1.68% | PRN | |
| 17 | Pomelo Capital LLC | 2,000,000 | 2,029,000 | 0.84% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 925,000 | 933,000 | 0.39% | PRN | |
| 19 | Cutler Capital Management, LLC | 500,000 | 505,000 | 0.21% | PRN | |
| 20 | Horizon Kinetics LLC | 400,000 | 404,000 | 0.17% | 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.
