| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 23,730,000 | 17,552,000 | 23.65% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 14,400,000 | 19.41% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,775,000 | 7,834,000 | 10.56% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,477,000 | 5,411,000 | 7.29% | PRN | |
| 5 | Watershed Asset Management, L.L.C. | 7,210,000 | 5,279,000 | 7.11% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,250,000 | 4,585,000 | 6.18% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 3,600,000 | 4.85% | PRN | |
| 8 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,486,000 | 3,486,000 | 4.70% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 2,900,000 | 2,088,000 | 2.81% | PRN | |
| 10 | Chou Associates Management Inc. | 2,683,000 | 1,942,000 | 2.62% | ||
| 11 | Mohican Financial Management, LLC | 2,500,000 | 1,800,000 | 2.43% | ||
| 12 | Cutler Capital Management, LLC | 2,300,000 | 1,656,000 | 2.23% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,709,000 | 1,230,000 | 1.66% | PRN | |
| 14 | Sage Capital Management, LLC | 1,300,000 | 943,000 | 1.27% | PRN | |
| 15 | CITIGROUP INC | 1,167,000 | 840,000 | 1.13% | PRN | |
| 16 | BESSEMER GROUP INC | 1,000,000 | 739,000 | 1.00% | PRN | |
| 17 | CANNELL CAPITAL LLC | 600,000 | 432,000 | 0.58% | PRN | |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 240,000 | 0.32% | PRN | |
| 19 | GABELLI FUNDS LLC | 200,000 | 148,000 | 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.
