| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 30,476,000 | 29,394,000 | 34.28% | PRN | |
| 2 | GLG Partners LP | 28,794,000 | 27,786,000 | 32.40% | PRN | |
| 3 | MORGAN STANLEY | 12,255,000 | 11,581,000 | 13.50% | PRN | |
| 4 | CREDIT SUISSE AG/ | 6,741,000 | 6,400,000 | 7.46% | PRN | |
| 5 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 6,000,000 | 5,710,000 | 6.66% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 5,000,000 | 4,747,000 | 5.54% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 146,000 | 138,000 | 0.16% | 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.
