| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 15,815,000 | 21,706,000 | 39.84% | PRN | |
| 2 | CITADEL ADVISORS LLC | 7,725,000 | 10,535,000 | 19.34% | PRN | |
| 3 | Tetragon Partners GP Ltd | 7,210,000 | 9,851,000 | 18.08% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,145,000 | 9,601,000 | 17.62% | PRN | |
| 5 | EQUITEC SPECIALISTS, LLC | 880,000 | 1,178,000 | 2.16% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 598,000 | 801,000 | 1.47% | PRN | |
| 7 | PROSPECTOR PARTNERS LLC | 332,000 | 444,000 | 0.81% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 155,000 | 207,000 | 0.38% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 95,000 | 139,000 | 0.26% | PRN | |
| 10 | NOMURA HOLDINGS INC | 8,000 | 11,000 | 0.02% | PRN | |
| 11 | MORGAN STANLEY | 4,000 | 5,000 | 0.01% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,000 | 2,000 | 0.00% | 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.
