| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 106,030,000 | 109,476,000 | 44.35% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 16,350,000 | 16,841,000 | 6.82% | PRN | |
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,000 | 13,416,000 | 5.43% | PRN | |
| 4 | Scepter Holdings, Inc. | 12,500,000 | 12,805,000 | 5.19% | PRN | |
| 5 | Neuberger Berman Group LLC | 11,280,000 | 11,597,000 | 4.70% | PRN | |
| 6 | AVIVA PLC | 10,000,000 | 10,377,000 | 4.20% | PRN | |
| 7 | Visium Asset Management, LP | 10,000,000 | 10,325,000 | 4.18% | PRN | |
| 8 | ASCEND CAPITAL, LLC | 10,000,000 | 10,318,000 | 4.18% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 9,075,000 | 9,376,000 | 3.80% | PRN | |
| 10 | CITIGROUP INC | 8,300,000 | 8,533,000 | 3.46% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,400,000 | 6,554,000 | 2.66% | PRN | |
| 12 | Graham Capital Management, L.P. | 5,000,000 | 5,160,000 | 2.09% | ||
| 13 | Mohican Financial Management, LLC | 5,000,000 | 5,138,000 | 2.08% | ||
| 14 | BESSEMER GROUP INC | 5,000,000 | 5,125,000 | 2.08% | ||
| 15 | MORGAN STANLEY | 4,027,000 | 4,140,000 | 1.68% | PRN | |
| 16 | Pomelo Capital LLC | 3,000,000 | 3,099,000 | 1.26% | PRN | |
| 17 | AXA S.A. | 2,500,000 | 2,570,000 | 1.04% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 925,000 | 951,000 | 0.39% | PRN | |
| 19 | Cutler Capital Management, LLC | 500,000 | 514,000 | 0.21% | PRN | |
| 20 | Horizon Kinetics LLC | 400,000 | 411,000 | 0.17% | PRN | |
| 21 | BARCLAYS PLC | 125,000 | 128,000 | 0.05% | 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.
