| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 27,700,000 | 20,463,000 | 23.68% | PRN | |
| 2 | Pine River Capital Management L.P. | 17,230,000 | 12,706,000 | 14.70% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 15,950,000 | 11,843,000 | 13.70% | PRN | |
| 4 | Southpaw Asset Management LP | 12,780,000 | 9,409,000 | 10.89% | PRN | |
| 5 | BIRCH GROVE CAPITAL LP | 12,000,000 | 8,897,000 | 10.30% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 8,500,000 | 6,265,000 | 7.25% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 6,569,000 | 4,787,000 | 5.54% | ||
| 8 | Jefferies Group LLC | 5,222,000 | 3,807,000 | 4.41% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 1,478,000 | 1.71% | PRN | |
| 10 | Daiwa Securities Group Inc. | 1,960,000 | 1,440,000 | 1.67% | PRN | |
| 11 | Mohican Financial Management, LLC | 1,800,000 | 1,312,000 | 1.52% | ||
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 1,117,000 | 1.29% | PRN | |
| 13 | Clearbridge Investments, LLC | 1,269,000 | 937,000 | 1.08% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,000,000 | 728,000 | 0.84% | PRN | |
| 15 | Bank of New York Mellon Corp | 750,000 | 554,000 | 0.64% | ||
| 16 | AQR ARBITRAGE LLC | 600,000 | 443,000 | 0.51% | PRN | |
| 17 | CREDIT SUISSE AG/ | 320,000 | 233,000 | 0.27% | 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.
