| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 64,883,000 | 65,045,000 | 18.20% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 49,078,000 | 49,201,000 | 13.77% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,583,000 | 41,565,000 | 11.63% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 29,940,000 | 29,864,000 | 8.36% | PRN | |
| 5 | Neuberger Berman Group LLC | 22,060,000 | 22,004,000 | 6.16% | PRN | |
| 6 | Horizon Kinetics LLC | 21,040,000 | 20,988,000 | 5.87% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,000,000 | 20,970,000 | 5.87% | PRN | |
| 8 | FMR LLC | 20,000,000 | 19,950,000 | 5.58% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 18,300,000 | 18,342,000 | 5.13% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 9,850,000 | 9,875,000 | 2.76% | PRN | |
| 11 | BESSEMER GROUP INC | 9,000,000 | 9,045,000 | 2.53% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 8,178,000 | 8,188,000 | 2.29% | PRN | |
| 13 | JPMORGAN CHASE & CO | 5,832,000 | 5,817,000 | 1.63% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 5,470,000 | 5,455,000 | 1.53% | PRN | |
| 15 | Jefferies Group LLC | 4,712,000 | 4,700,000 | 1.32% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 4,000,000 | 4,032,000 | 1.13% | PRN | |
| 17 | AMERICAN CAPITAL MANAGEMENT INC | 3,755,000 | 3,746,000 | 1.05% | PRN | |
| 18 | IRON Financial LLC | 310,000 | 3,092,000 | 0.87% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,061,000 | 3,055,000 | 0.85% | ||
| 20 | CREDIT SUISSE AG/ | 2,820,000 | 2,814,000 | 0.79% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,692,000 | 2,685,000 | 0.75% | PRN | |
| 22 | Bank of New York Mellon Corp | 2,500,000 | 2,500,000 | 0.70% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,002,000 | 0.28% | ||
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 997,000 | 0.28% | PRN | |
| 25 | Allianz Asset Management GmbH | 600,000 | 602,000 | 0.17% | PRN | |
| 26 | SUNTRUST BANKS INC | 499,000 | 496,000 | 0.14% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 315,000 | 315,000 | 0.09% | PRN | |
| 28 | PICTET ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.08% | ||
| 29 | SEI INVESTMENTS CO | 225,000 | 224,000 | 0.06% | ||
| 30 | BARCLAYS PLC | 130,000 | 129,000 | 0.04% | PRN | |
| 31 | CITIGROUP INC | 119,000 | 119,000 | 0.03% | PRN | |
| 32 | Penn Capital Management Company, LLC | 80,000 | 80,000 | 0.02% | PRN | |
| 33 | BESSEMER GROUP INC | 34,000 | 34,000 | 0.01% | ||
| 34 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 35 | M&T BANK CORP | 23,000 | 23,000 | 0.01% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 20,000 | 20,000 | 0.01% | PRN | |
| 37 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.00% | 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.
