| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 53,677,000 | 52,219,000 | 26.52% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 44,500,000 | 43,021,000 | 21.85% | PRN | |
| 3 | CITADEL ADVISORS LLC | 23,000,000 | 22,399,000 | 11.38% | PRN | |
| 4 | Pine River Capital Management L.P. | 14,157,000 | 13,680,000 | 6.95% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 13,697,000 | 13,174,870 | 6.69% | PRN | |
| 6 | Calamos Advisors LLC | 10,121,000 | 9,912,000 | 5.03% | PRN | |
| 7 | Tetragon Partners GP Ltd | 9,432,000 | 9,249,000 | 4.70% | PRN | |
| 8 | AQR ARBITRAGE LLC | 7,250,000 | 7,046,000 | 3.58% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 7,099,000 | 6,828,000 | 3.47% | PRN | |
| 10 | CREDIT SUISSE AG/ | 7,005,000 | 6,738,000 | 3.42% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 6,350,000 | 6,107,000 | 3.10% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,616,000 | 5,468,000 | 2.78% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 700,000 | 673,000 | 0.34% | PRN | |
| 14 | JPMORGAN CHASE & CO | 400,000 | 385,000 | 0.20% | 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.
