| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIVA HOLDINGS LTD. | 2,773,648 | 94,138,000 | 57.83% | ||
| 2 | Allianz Asset Management GmbH | 15,815,000 | 21,724,000 | 13.35% | PRN | |
| 3 | DLD ASSET MANAGEMENT, LP | 8,878,000 | 12,240,000 | 7.52% | PRN | |
| 4 | CITADEL ADVISORS LLC | 8,345,000 | 11,075,000 | 6.80% | PRN | |
| 5 | Tetragon Partners GP Ltd | 7,210,000 | 9,652,000 | 5.93% | PRN | |
| 6 | MACKAY SHIELDS LLC | 7,145,000 | 9,463,000 | 5.81% | PRN | |
| 7 | WORTH VENTURE PARTNERS, LLC | 1,864 | 2,518,000 | 1.55% | PRN | |
| 8 | CSS LLC/IL | 980,000 | 1,313,000 | 0.81% | PRN | |
| 9 | PROSPECTOR PARTNERS LLC | 232,000 | 306,000 | 0.19% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 155,000 | 205,000 | 0.13% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 95,000 | 139,000 | 0.09% | PRN | |
| 12 | MORGAN STANLEY | 4,000 | 5,000 | 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.
