| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 142,500,000 | 143,569,000 | 56.93% | PRN | |
| 2 | FMR LLC | 16,100,000 | 16,130,000 | 6.40% | PRN | |
| 3 | CITIGROUP INC | 16,050,000 | 16,080,000 | 6.38% | PRN | |
| 4 | Scepter Holdings, Inc. | 12,500,000 | 12,504,000 | 4.96% | PRN | |
| 5 | Neuberger Berman Group LLC | 10,830,000 | 10,850,000 | 4.30% | PRN | |
| 6 | ASCEND CAPITAL, LLC | 10,000,000 | 10,046,000 | 3.98% | PRN | |
| 7 | AQR ARBITRAGE LLC | 9,075,000 | 9,137,000 | 3.62% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 7,350,000 | 7,405,000 | 2.94% | PRN | |
| 9 | Pomelo Capital LLC | 7,000,000 | 7,048,000 | 2.79% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 4,990,000 | 1.98% | PRN | |
| 11 | MORGAN STANLEY | 4,027,000 | 4,035,000 | 1.60% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,800,000 | 3,817,000 | 1.51% | PRN | |
| 13 | AXA S.A. | 2,500,000 | 2,505,000 | 0.99% | PRN | |
| 14 | Mohican Financial Management, LLC | 2,000,000 | 2,004,000 | 0.79% | ||
| 15 | DEUTSCHE BANK AG\ | 925,000 | 926,000 | 0.37% | PRN | |
| 16 | BARCLAYS PLC | 725,000 | 725,000 | 0.29% | PRN | |
| 17 | Horizon Kinetics LLC | 400,000 | 401,000 | 0.16% | 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.
