| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 50,547,000 | 39,806,000 | 21.84% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 38,270,000 | 30,321,000 | 16.63% | PRN | |
| 3 | CITADEL ADVISORS LLC | 37,932,000 | 30,109,000 | 16.52% | PRN | |
| 4 | Pine River Capital Management L.P. | 35,157,000 | 27,880,000 | 15.29% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,586,000 | 12,371,000 | 6.79% | PRN | |
| 6 | Calamos Advisors LLC | 10,121,000 | 7,956,000 | 4.36% | PRN | |
| 7 | Invesco Ltd. | 10,000,000 | 7,838,000 | 4.30% | PRN | |
| 8 | Tetragon Partners GP Ltd | 8,000,000 | 6,353,000 | 3.48% | PRN | |
| 9 | BESSEMER GROUP INC | 5,000,000 | 4,640,000 | 2.55% | PRN | |
| 10 | CREDIT SUISSE AG/ | 4,505,000 | 3,531,000 | 1.94% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 4,000,000 | 3,175,000 | 1.74% | PRN | |
| 12 | AQR ARBITRAGE LLC | 3,425,000 | 2,719,000 | 1.49% | PRN | |
| 13 | Penn Capital Management Company, LLC | 2,386,000 | 1,870,000 | 1.03% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,095,000 | 1,641,000 | 0.90% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 2,036,000 | 1,595,714 | 0.88% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 631,000 | 497,000 | 0.27% | 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.
