| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 37,545,000 | 15,769,000 | 76.33% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 2,134,000 | 10.33% | PRN | |
| 3 | Apollo Management Holdings, L.P. | 2,250,000 | 1,147,000 | 5.55% | PRN | |
| 4 | AQR ARBITRAGE LLC | 2,725,000 | 1,131,000 | 5.47% | PRN | |
| 5 | Pinnacle Holdings, LLC | 860,000 | 354,836 | 1.72% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 275,000 | 112,000 | 0.54% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 30,000 | 12,000 | 0.06% | 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.
