| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 128,500,000 | 129,464,000 | 51.44% | PRN | |
| 2 | CITIGROUP INC | 16,050,000 | 16,100,000 | 6.40% | PRN | |
| 3 | Scepter Holdings, Inc. | 12,500,000 | 12,482,000 | 4.96% | PRN | |
| 4 | Neuberger Berman Group LLC | 10,830,000 | 10,863,000 | 4.32% | PRN | |
| 5 | AVIVA PLC | 10,000,000 | 10,069,000 | 4.00% | PRN | |
| 6 | ASCEND CAPITAL, LLC | 10,000,000 | 10,042,000 | 3.99% | PRN | |
| 7 | FMR LLC | 10,000,000 | 10,031,000 | 3.99% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 9,075,000 | 9,148,000 | 3.63% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 8,350,000 | 8,413,000 | 3.34% | PRN | |
| 10 | Pomelo Capital LLC | 7,000,000 | 7,057,000 | 2.80% | PRN | |
| 11 | Mohican Financial Management, LLC | 5,500,000 | 5,517,000 | 2.19% | ||
| 12 | Graham Capital Management, L.P. | 5,000,000 | 5,035,000 | 2.00% | ||
| 13 | BESSEMER GROUP INC | 5,000,000 | 5,024,000 | 2.00% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,400,000 | 4,419,000 | 1.76% | PRN | |
| 15 | MORGAN STANLEY | 4,027,000 | 4,040,000 | 1.61% | PRN | |
| 16 | AXA S.A. | 2,500,000 | 2,508,000 | 1.00% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 925,000 | 927,000 | 0.37% | PRN | |
| 18 | Horizon Kinetics LLC | 400,000 | 401,000 | 0.16% | PRN | |
| 19 | 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.
