| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 48,047,000 | 43,830,000 | 23.15% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,135,000 | 37,598,000 | 19.86% | PRN | |
| 3 | CITADEL ADVISORS LLC | 30,587,000 | 28,272,000 | 14.93% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 15,091,000 | 14,100,000 | 7.45% | PRN | |
| 5 | Pine River Capital Management L.P. | 14,657,000 | 13,507,000 | 7.13% | PRN | |
| 6 | Calamos Advisors LLC | 10,121,000 | 9,458,000 | 5.00% | PRN | |
| 7 | Invesco Ltd. | 10,000,000 | 9,244,000 | 4.88% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 6,540,000 | 6,045,000 | 3.19% | PRN | |
| 9 | Tetragon Partners GP Ltd | 5,000,000 | 4,679,000 | 2.47% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 4,606,000 | 2.43% | PRN | |
| 11 | Penn Capital Management Company, LLC | 4,886,000 | 4,516,000 | 2.39% | PRN | |
| 12 | CREDIT SUISSE AG/ | 4,505,000 | 4,164,000 | 2.20% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,406,000 | 4,072,817 | 2.15% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,102,000 | 2,867,000 | 1.51% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,600,000 | 2,372,000 | 1.25% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 11,000 | 10,000 | 0.01% | 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.
