| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 15,815,000 | 22,843,000 | 39.35% | PRN | |
| 2 | CITADEL ADVISORS LLC | 8,345,000 | 12,087,000 | 20.82% | PRN | |
| 3 | Tetragon Partners GP Ltd | 7,210,000 | 10,713,000 | 18.45% | PRN | |
| 4 | MACKAY SHIELDS LLC | 7,145,000 | 10,293,000 | 17.73% | PRN | |
| 5 | CSS LLC/IL | 980,000 | 1,416,000 | 2.44% | PRN | |
| 6 | PROSPECTOR PARTNERS LLC | 232,000 | 333,000 | 0.57% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 155,000 | 222,000 | 0.38% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 95,000 | 139,000 | 0.24% | PRN | |
| 9 | MORGAN STANLEY | 4,000 | 6,000 | 0.01% | 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.
