| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 21,820,000 | 21,902,000 | 22.90% | PRN | |
| 2 | FMR LLC | 16,100,000 | 16,080,000 | 16.81% | PRN | |
| 3 | Scepter Holdings, Inc. | 10,500,000 | 10,448,000 | 10.93% | PRN | |
| 4 | Neuberger Berman Group LLC | 10,000,000 | 9,988,000 | 10.44% | PRN | |
| 5 | ASCEND CAPITAL, LLC | 10,000,000 | 9,978,000 | 10.43% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 9,790,000 | 9,804,000 | 10.25% | PRN | |
| 7 | BESSEMER GROUP INC | 5,000,000 | 5,006,000 | 5.23% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 4,700,000 | 4,706,000 | 4.92% | PRN | |
| 9 | MORGAN STANLEY | 4,027,000 | 4,022,000 | 4.21% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,840,000 | 1,836,000 | 1.92% | PRN | |
| 11 | AXA S.A. | 1,000,000 | 999,000 | 1.04% | PRN | |
| 12 | CREDIT SUISSE AG/ | 815,000 | 814,000 | 0.85% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 50,000 | 50,000 | 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.
