| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 106,000,000 | 106,530,000 | 44.16% | PRN | |
| 2 | CITIGROUP INC | 16,050,000 | 16,170,000 | 6.70% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 15,350,000 | 15,484,000 | 6.42% | PRN | |
| 4 | Scepter Holdings, Inc. | 12,500,000 | 12,515,000 | 5.19% | PRN | |
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,000 | 11,613,000 | 4.81% | PRN | |
| 6 | Neuberger Berman Group LLC | 10,830,000 | 10,911,000 | 4.52% | PRN | |
| 7 | AVIVA PLC | 10,000,000 | 10,106,000 | 4.19% | PRN | |
| 8 | ASCEND CAPITAL, LLC | 10,000,000 | 10,062,000 | 4.17% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 9,075,000 | 9,188,000 | 3.81% | PRN | |
| 10 | Pomelo Capital LLC | 7,000,000 | 7,088,000 | 2.94% | ||
| 11 | Mohican Financial Management, LLC | 5,000,000 | 5,541,000 | 2.30% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,400,000 | 5,433,000 | 2.25% | PRN | |
| 13 | Graham Capital Management, L.P. | 5,000,000 | 5,033,000 | 2.09% | ||
| 14 | BESSEMER GROUP INC | 5,000,000 | 5,012,000 | 2.08% | ||
| 15 | MORGAN STANLEY | 4,027,000 | 4,057,000 | 1.68% | PRN | |
| 16 | AXA S.A. | 2,500,000 | 2,519,000 | 1.04% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,500,000 | 2,519,000 | 1.04% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 925,000 | 931,000 | 0.39% | PRN | |
| 19 | Horizon Kinetics LLC | 400,000 | 403,000 | 0.17% | PRN | |
| 20 | BARCLAYS PLC | 125,000 | 125,000 | 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.
