| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 139,900,000 | 140,862,000 | 56.45% | PRN | |
| 2 | FMR LLC | 16,100,000 | 16,150,000 | 6.47% | PRN | |
| 3 | CITIGROUP INC | 14,430,000 | 14,475,000 | 5.80% | PRN | |
| 4 | Scepter Holdings, Inc. | 12,500,000 | 12,500,000 | 5.01% | PRN | |
| 5 | Neuberger Berman Group LLC | 10,830,000 | 10,864,000 | 4.35% | PRN | |
| 6 | ASCEND CAPITAL, LLC | 10,000,000 | 10,041,000 | 4.02% | PRN | |
| 7 | AQR ARBITRAGE LLC | 9,075,000 | 9,149,000 | 3.67% | PRN | |
| 8 | Pomelo Capital LLC | 7,000,000 | 7,057,000 | 2.83% | ||
| 9 | STEELHEAD PARTNERS LLC | 6,350,000 | 6,398,000 | 2.56% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 5,028,000 | 2.01% | PRN | |
| 11 | MORGAN STANLEY | 4,027,000 | 4,040,000 | 1.62% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,420,000 | 3,434,000 | 1.38% | PRN | |
| 13 | NOMURA HOLDINGS INC | 3,000,000 | 3,012,000 | 1.21% | PRN | |
| 14 | AXA S.A. | 2,500,000 | 2,508,000 | 1.01% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,050,000 | 1,056,000 | 0.42% | PRN | |
| 16 | Mohican Financial Management, LLC | 1,000,000 | 1,006,000 | 0.40% | ||
| 17 | DEUTSCHE BANK AG\ | 925,000 | 927,000 | 0.37% | PRN | |
| 18 | BARCLAYS PLC | 640,000 | 640,000 | 0.26% | PRN | |
| 19 | 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.
