| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 32,131,000 | 21,528,000 | 26.72% | PRN | |
| 2 | Allianz Asset Management GmbH | 27,700,000 | 18,471,000 | 22.93% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 14,750,000 | 9,934,000 | 12.33% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,900,000 | 8,607,000 | 10.68% | PRN | |
| 5 | Southpaw Asset Management LP | 12,780,000 | 8,563,000 | 10.63% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 6,607,000 | 4,398,000 | 5.46% | ||
| 7 | Daiwa Securities Group Inc. | 3,752,000 | 2,478,000 | 3.08% | PRN | |
| 8 | Clearbridge Investments, LLC | 3,100,000 | 2,155,000 | 2.67% | PRN | |
| 9 | Mohican Financial Management, LLC | 2,750,000 | 1,830,000 | 2.27% | ||
| 10 | CREDIT SUISSE AG/ | 1,775,000 | 1,182,000 | 1.47% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,000,000 | 665,000 | 0.83% | PRN | |
| 12 | AQR ARBITRAGE LLC | 600,000 | 405,000 | 0.50% | PRN | |
| 13 | Bank of New York Mellon Corp | 500,000 | 348,000 | 0.43% |
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.
