| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 37,545,000 | 35,161,000 | 46.71% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 16,360,000 | 15,460,000 | 20.54% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,082,000 | 9,588,000 | 12.74% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,823,000 | 7,275,000 | 9.67% | PRN | |
| 5 | NOMURA HOLDINGS INC | 4,000,000 | 3,720,000 | 4.94% | PRN | |
| 6 | AQR ARBITRAGE LLC | 2,725,000 | 2,548,000 | 3.39% | PRN | |
| 7 | Pinnacle Holdings, LLC | 895,000 | 840,047 | 1.12% | ||
| 8 | DEUTSCHE BANK AG\ | 698,000 | 649,000 | 0.86% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 30,000 | 28,000 | 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.
