| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 100,034,000 | 103,410,000 | 25.64% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 36,312,000 | 37,538,000 | 9.31% | PRN | |
| 3 | Allianz Asset Management GmbH | 33,150,000 | 34,476,000 | 8.55% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,518,000 | 28,625,000 | 7.10% | PRN | |
| 5 | AQR ARBITRAGE LLC | 26,675,000 | 27,575,000 | 6.84% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,500,000 | 26,245,000 | 6.51% | PRN | |
| 7 | Neuberger Berman Group LLC | 20,280,000 | 20,863,000 | 5.17% | PRN | |
| 8 | FMR LLC | 20,000,000 | 20,575,000 | 5.10% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 18,134,000 | 18,656,000 | 4.63% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 17,550,000 | 18,351,000 | 4.55% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 16,525,000 | 17,071,000 | 4.23% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 12,040,000 | 12,392,000 | 3.07% | ||
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 11,156,000 | 11,588,000 | 2.87% | PRN | |
| 14 | BESSEMER GROUP INC | 9,000,000 | 9,244,000 | 2.29% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 3,650,000 | 3,754,000 | 0.93% | PRN | |
| 16 | AMERICAN CAPITAL MANAGEMENT INC | 3,555,000 | 3,657,000 | 0.91% | PRN | |
| 17 | CREDIT SUISSE AG/ | 2,157,000 | 2,219,000 | 0.55% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,750,000 | 1,820,000 | 0.45% | ||
| 19 | IRON Financial LLC | 1,410,000 | 1,470,000 | 0.36% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,029,000 | 0.26% | PRN | |
| 21 | BARCLAYS PLC | 948,000 | 967,000 | 0.24% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 435,000 | 447,000 | 0.11% | PRN | |
| 23 | PICTET ASSET MANAGEMENT LTD | 300,000 | 312,000 | 0.08% | ||
| 24 | MORGAN STANLEY | 198,000 | 204,000 | 0.05% | PRN | |
| 25 | SEI INVESTMENTS CO | 160,000 | 165,000 | 0.04% | ||
| 26 | WELLS FARGO & COMPANY/MN | 150,000 | 154,000 | 0.04% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 118,000 | 121,000 | 0.03% | PRN | |
| 28 | NOMURA HOLDINGS INC | 100,000 | 103,000 | 0.03% | PRN | |
| 29 | Horizon Kinetics LLC | 88,000 | 91,000 | 0.02% | PRN | |
| 30 | BlackRock Fund Advisors | 75,000 | 77,000 | 0.02% | PRN | |
| 31 | BESSEMER GROUP INC | 50,000 | 51,000 | 0.01% | ||
| 32 | JPMORGAN CHASE & CO | 34,000 | 35,000 | 0.01% | PRN | |
| 33 | M&T BANK CORP | 23,000 | 24,000 | 0.01% | PRN | |
| 34 | CITIGROUP INC | 2,000 | 2,000 | 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.
