| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 20,500,000 | 20,267,000 | 28.81% | PRN | |
| 2 | CITADEL ADVISORS LLC | 15,000,000 | 14,879,000 | 21.15% | PRN | |
| 3 | Pine River Capital Management L.P. | 13,500,000 | 13,322,000 | 18.94% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | 12,432,000 | 17.67% | PRN | |
| 5 | Cutler Capital Management, LLC | 3,615,000 | 3,597,000 | 5.11% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,487,000 | 3.53% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 2,264,000 | 2,251,000 | 3.20% | PRN | |
| 8 | CREDIT SUISSE AG/ | 1,100,000 | 1,095,000 | 1.56% | PRN | |
| 9 | CITIGROUP INC | 25,000 | 25,000 | 0.04% | 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.
