| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 37,545,000 | 28,196,000 | 44.74% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 16,360,000 | 12,163,000 | 19.30% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,082,000 | 7,605,000 | 12.07% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 8,823,000 | 6,545,000 | 10.39% | PRN | |
| 5 | Apollo Management Holdings, L.P. | 3,500,000 | 3,066,000 | 4.87% | PRN | |
| 6 | NOMURA HOLDINGS INC | 3,000,000 | 2,211,000 | 3.51% | PRN | |
| 7 | AQR ARBITRAGE LLC | 2,725,000 | 2,022,000 | 3.21% | PRN | |
| 8 | Pinnacle Holdings, LLC | 880,000 | 671,849 | 1.07% | ||
| 9 | DEUTSCHE BANK AG\ | 698,000 | 514,000 | 0.82% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 30,000 | 22,000 | 0.03% | 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.
