| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 33,246,000 | 31,716,000 | 37.76% | PRN | |
| 2 | GLG Partners LP | 25,794,000 | 24,827,000 | 29.56% | PRN | |
| 3 | MORGAN STANLEY | 12,255,000 | 10,325,000 | 12.29% | PRN | |
| 4 | CREDIT SUISSE AG/ | 6,756,000 | 6,469,000 | 7.70% | PRN | |
| 5 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 6,000,000 | 5,728,000 | 6.82% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,788,000 | 5.70% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 146,000 | 139,000 | 0.17% | 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.
