| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 117,600,000 | 140,216,000 | 97.73% | PRN | |
| 2 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 1,000,000 | 1,191,000 | 0.83% | PRN | |
| 3 | MUFG Securities EMEA plc | 1,000,000 | 1,191,000 | 0.83% | PRN | |
| 4 | Stanley-Laman Group, Ltd. | 6,248 | 627,000 | 0.44% | ||
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,400 | 241,000 | 0.17% |
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.
