| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 50,132,000 | 49,430,000 | 25.79% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 43,750,000 | 41,141,000 | 21.47% | PRN | |
| 3 | CITADEL ADVISORS LLC | 30,594,000 | 28,168,000 | 14.70% | PRN | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 14,922,000 | 13,989,375 | 7.30% | PRN | |
| 5 | Pine River Capital Management L.P. | 14,657,000 | 13,785,000 | 7.19% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 11,629,000 | 11,018,000 | 5.75% | PRN | |
| 7 | Calamos Advisors LLC | 10,121,000 | 9,284,000 | 4.84% | PRN | |
| 8 | Tetragon Partners GP Ltd | 9,432,000 | 8,729,000 | 4.55% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 5,725,000 | 5,367,000 | 2.80% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,956,000 | 4,532,000 | 2.36% | PRN | |
| 11 | CREDIT SUISSE AG/ | 4,505,000 | 4,223,000 | 2.20% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,000,000 | 1,972,000 | 1.03% | 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.
