| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 23,730,000 | 19,628,000 | 24.14% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 11,578,000 | 14.24% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 6,977,000 | 5,385,000 | 6.62% | PRN | |
| 4 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 6,486,000 | 5,359,000 | 6.59% | PRN | |
| 5 | Watershed Asset Management, L.L.C. | 6,210,000 | 5,320,000 | 6.54% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,250,000 | 5,168,000 | 6.36% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,700,000 | 4,712,000 | 5.79% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 3,860,000 | 4.75% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,500,000 | 3,473,000 | 4.27% | PRN | |
| 10 | Mohican Financial Management, LLC | 3,250,000 | 2,509,000 | 3.09% | ||
| 11 | BESSEMER GROUP INC | 3,000,000 | 2,465,000 | 3.03% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 2,857,000 | 2,345,000 | 2.88% | PRN | |
| 13 | Chou Associates Management Inc. | 2,683,000 | 2,215,000 | 2.72% | ||
| 14 | Cutler Capital Management, LLC | 2,300,000 | 1,903,000 | 2.34% | PRN | |
| 15 | ROYAL BANK OF CANADA | 2,000,000 | 1,544,000 | 1.90% | PRN | |
| 16 | Sage Capital Management, LLC | 1,800,000 | 1,478,000 | 1.82% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,709,000 | 1,319,000 | 1.62% | PRN | |
| 18 | CANNELL CAPITAL LLC | 600,000 | 463,000 | 0.57% | PRN | |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 269,000 | 0.33% | PRN | |
| 20 | GABELLI FUNDS LLC | 200,000 | 166,000 | 0.20% | PRN | |
| 21 | CITIGROUP INC | 210,000 | 162,000 | 0.20% | 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.
