| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,000 | 0 | 0.00% | PRN | |
| 2 | BlackRock Fund Advisors | 50,000 | 19,000 | 0.02% | PRN | |
| 3 | UBS Group AG | 60,000 | 23,000 | 0.02% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 107,000 | 64,000 | 0.06% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 400,000 | 160,000 | 0.16% | PRN | |
| 6 | MORGAN STANLEY | 506,000 | 189,000 | 0.19% | PRN | |
| 7 | Phoenix Investment Adviser LLC | 2,000,000 | 746,000 | 0.74% | PRN | |
| 8 | PENN DAVIS MCFARLAND INC | 2,000,000 | 770,000 | 0.77% | PRN | |
| 9 | CREDIT SUISSE AG/ | 39,609 | 897,000 | 0.90% | PRN | |
| 10 | BARCLAYS PLC | 5,144,000 | 1,980,000 | 1.98% | PRN | |
| 11 | Eos Management, L.P. | 6,651,000 | 2,561,000 | 2.56% | PRN | |
| 12 | Invesco Ltd. | 8,000,000 | 3,080,000 | 3.08% | PRN | |
| 13 | LION POINT CAPITAL, LP | 8,500,000 | 3,272,000 | 3.27% | PRN | |
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9,500,000 | 3,593,000 | 3.59% | PRN | |
| 15 | Raging Capital Management, LLC | 12,035,000 | 4,814,000 | 4.81% | PRN | |
| 16 | Centerbridge Partners, L.P. | 13,382,000 | 5,152,000 | 5.14% | PRN | |
| 17 | Panning Capital Management, LP | 14,000,000 | 5,425,000 | 5.42% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 18,040,000 | 6,945,000 | 6.93% | PRN | |
| 19 | First Pacific Advisors, LP | 31,283,000 | 10,245,000 | 10.23% | PRN | |
| 20 | Apollo Management Holdings, L.P. | 34,575,000 | 13,787,000 | 13.77% | PRN | |
| 21 | Allianz Asset Management GmbH | 38,545,000 | 14,840,000 | 14.82% | PRN | |
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,250,000 | 21,587,000 | 21.55% | 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.
