| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CQS Cayman LP | 15,000,000 | 15,090,000 | 18.54% | PRN | |
| 2 | EJF Capital LP | 13,000,000 | 12,935,000 | 15.89% | PRN | |
| 3 | NWI MANAGEMENT LP | 12,000,000 | 11,968,000 | 14.71% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 10,000,000 | 10,000,000 | 12.29% | PRN | |
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,500,000 | 7,454,000 | 9.16% | PRN | |
| 6 | Fullerton Fund Management Co Ltd. | 6,000,000 | 6,039,000 | 7.42% | PRN | |
| 7 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,000,000 | 5,963,000 | 7.33% | PRN | |
| 8 | JPMORGAN CHASE & CO | 3,500,000 | 3,491,000 | 4.29% | PRN | |
| 9 | Compagnie Lombard Odier SCmA | 2,750,000 | 2,767,000 | 3.40% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,401,000 | 2,395,000 | 2.94% | PRN | |
| 11 | Myriad Asset Management Ltd. | 2,000,000 | 1,982,000 | 2.44% | PRN | |
| 12 | SHELL ASSET MANAGEMENT CO | 500,000 | 501,000 | 0.62% | ||
| 13 | DEUTSCHE BANK AG\ | 400,000 | 399,000 | 0.49% | PRN | |
| 14 | JANE STREET GROUP, LLC | 400,000 | 397,000 | 0.49% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,000 | 5,000 | 0.01% | 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.
