| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 21,045,000 | 20,203,000 | 67.24% | PRN | |
| 2 | Apollo Management Holdings, L.P. | 4,542,000 | 4,179,000 | 13.91% | PRN | |
| 3 | AQR ARBITRAGE LLC | 2,725,000 | 2,539,000 | 8.45% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 2,433,000 | 2,052,000 | 6.83% | PRN | |
| 5 | Pinnacle Holdings, LLC | 890,000 | 791,197 | 2.63% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 275,000 | 254,000 | 0.85% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 30,000 | 28,000 | 0.09% | 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.
