| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 43,891,000 | 16,843,000 | 39.45% | PRN | |
| 2 | GLG Partners LP | 30,576,000 | 12,536,000 | 29.36% | PRN | |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,031,000 | 4,812,000 | 11.27% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 4,012,000 | 9.40% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 5,000,000 | 2,056,000 | 4.82% | PRN | |
| 6 | JPMORGAN CHASE & CO | 3,000,000 | 1,204,000 | 2.82% | PRN | |
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 803,000 | 1.88% | ||
| 8 | WELLS FARGO & COMPANY/MN | 567,000 | 219,000 | 0.51% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 520,000 | 208,000 | 0.49% | 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.
