| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 120,123,000 | 102,905,000 | 24.24% | PRN | |
| 2 | ELLIOTT MANAGEMENT CORP | 111,727,000 | 94,409,000 | 22.24% | PRN | |
| 3 | BARDIN HILL MANAGEMENT PARTNERS LP | 64,783,000 | 55,228,000 | 13.01% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 57,670,000 | 49,020,000 | 11.55% | PRN | |
| 5 | Sculptor Capital LP | 56,907,000 | 48,371,000 | 11.40% | PRN | |
| 6 | Owl Creek Asset Management, L.P. | 40,644,000 | 34,541,000 | 8.14% | PRN | |
| 7 | CITADEL ADVISORS LLC | 16,600,000 | 14,276,000 | 3.36% | PRN | |
| 8 | HBK INVESTMENTS L P | 11,000,000 | 9,391,000 | 2.21% | PRN | |
| 9 | Graham Capital Management, L.P. | 10,000,000 | 8,483,000 | 2.00% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 4,000,000 | 3,430,000 | 0.81% | ||
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 2,565,000 | 0.60% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,200,000 | 1,020,000 | 0.24% | PRN | |
| 13 | DUPONT CAPITAL MANAGEMENT CORP | 1,000,000 | 850,000 | 0.20% | ||
| 14 | Carnick & Kubik, LLC | 20 | 0 | 0.00% |
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.
