| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 37,545,000 | 32,899,000 | 44.40% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 16,360,000 | 14,489,000 | 19.55% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,082,000 | 8,905,000 | 12.02% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,823,000 | 7,089,000 | 9.57% | PRN | |
| 5 | NOMURA HOLDINGS INC | 4,000,000 | 3,605,000 | 4.86% | PRN | |
| 6 | Apollo Management Holdings, L.P. | 3,500,000 | 3,183,000 | 4.30% | PRN | |
| 7 | AQR ARBITRAGE LLC | 2,725,000 | 2,470,000 | 3.33% | PRN | |
| 8 | Pinnacle Holdings, LLC | 890,000 | 806,785 | 1.09% | SH | |
| 9 | DEUTSCHE BANK AG\ | 698,000 | 629,000 | 0.85% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 30,000 | 27,000 | 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.
