| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT AMERICAN GROUP, INC. | 900,000 | 647,000 | 0.87% | PRN | |
| 2 | BARINGS LLC | 7,000,000 | 5,031,000 | 6.74% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,016,000 | 15,289,000 | 20.47% | PRN | |
| 4 | CITADEL ADVISORS LLC | 21,200,000 | 15,325,000 | 20.52% | PRN | |
| 5 | SOROS FUND MANAGEMENT LLC | 52,769,000 | 38,389,000 | 51.40% | 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.
