| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 50,891,000 | 21,056,000 | 83.20% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 5,000,000 | 2,094,000 | 8.27% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 3,000,000 | 1,226,000 | 4.84% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 818,000 | 3.23% | ||
| 5 | DEUTSCHE BANK AG\ | 215,000 | 87,000 | 0.34% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 67,000 | 27,000 | 0.11% | 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.
