| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 26,214,000 | 58,360,000 | 69.47% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 4,310,000 | 9,595,000 | 11.42% | PRN | |
| 3 | BlackRock Finance, Inc. | 2,050,000 | 4,564,000 | 5.43% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 4,463,000 | 5.31% | PRN | |
| 5 | BlackRock Group LTD | 1,909,000 | 4,250,000 | 5.06% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 805,000 | 1,792,000 | 2.13% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 155,000 | 345,000 | 0.41% | PRN | |
| 8 | MORGAN STANLEY | 110,000 | 245,000 | 0.29% | PRN | |
| 9 | Western Asset Management Company, LLC | 115,000 | 209,000 | 0.25% | PRN | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 80,000 | 179,000 | 0.21% | 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.
