| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 91,900,000 | 94,404,000 | 97.89% | PRN | |
| 2 | MUFG Securities EMEA plc | 1,500,000 | 1,538,000 | 1.59% | PRN | |
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,500 | 497,000 | 0.52% |
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.
