| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 95,380,000 | 97,407,000 | 27.39% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 49,078,000 | 49,998,000 | 14.06% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 29,940,000 | 30,426,000 | 8.56% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,543,000 | 26,912,000 | 7.57% | PRN | |
| 5 | Neuberger Berman Group LLC | 21,715,000 | 22,068,000 | 6.21% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,000,000 | 21,246,000 | 5.97% | PRN | |
| 7 | FMR LLC | 20,000,000 | 20,325,000 | 5.72% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 18,300,000 | 18,584,000 | 5.23% | PRN | |
| 9 | AQR ARBITRAGE LLC | 9,850,000 | 10,059,000 | 2.83% | PRN | |
| 10 | Horizon Kinetics LLC | 9,521,000 | 9,675,000 | 2.72% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 9,157,000 | 9,304,000 | 2.62% | PRN | |
| 12 | BESSEMER GROUP INC | 9,000,000 | 9,121,000 | 2.56% | PRN | |
| 13 | Daiwa Securities Group Inc. | 6,000,000 | 6,087,000 | 1.71% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 4,335,000 | 4,405,000 | 1.24% | PRN | |
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 3,655,000 | 3,714,000 | 1.04% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 3,150,000 | 3,201,000 | 0.90% | PRN | |
| 17 | CREDIT SUISSE AG/ | 2,820,000 | 2,866,000 | 0.81% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,500,000 | 2,540,000 | 0.71% | ||
| 19 | ROYAL BANK OF CANADA | 1,644,000 | 1,675,000 | 0.47% | PRN | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,525,000 | 0.43% | PRN | |
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,021,000 | 0.29% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,016,000 | 0.29% | PRN | |
| 23 | Allianz Asset Management GmbH | 600,000 | 613,000 | 0.17% | PRN | |
| 24 | IRON Financial LLC | 330,000 | 337,000 | 0.09% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 305,000 | 310,000 | 0.09% | PRN | |
| 26 | PICTET ASSET MANAGEMENT LTD | 300,000 | 310,000 | 0.09% | ||
| 27 | MORGAN STANLEY | 278,000 | 282,000 | 0.08% | PRN | |
| 28 | SEI INVESTMENTS CO | 225,000 | 229,000 | 0.06% | ||
| 29 | BARCLAYS PLC | 150,000 | 152,000 | 0.04% | PRN | |
| 30 | CITIGROUP INC | 93,000 | 95,000 | 0.03% | PRN | |
| 31 | M&T BANK CORP | 30,000 | 30,000 | 0.01% | PRN | |
| 32 | STIFEL FINANCIAL CORP | 25,000 | 26,000 | 0.01% | PRN | |
| 33 | JPMORGAN CHASE & CO | 25,000 | 25,000 | 0.01% | PRN | |
| 34 | BESSEMER GROUP INC | 20,000 | 20,000 | 0.01% | ||
| 35 | NOMURA HOLDINGS INC | 20,000 | 20,000 | 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.
