| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 80,000 | 175,000 | 0.21% | PRN | |
| 2 | Western Asset Management Company, LLC | 115,000 | 230,000 | 0.28% | PRN | |
| 3 | MORGAN STANLEY | 110,000 | 241,000 | 0.29% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 155,000 | 339,000 | 0.41% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 805,000 | 1,764,000 | 2.14% | PRN | |
| 6 | BlackRock Group LTD | 1,909,000 | 4,183,000 | 5.07% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 4,393,000 | 5.32% | PRN | |
| 8 | BlackRock Finance, Inc. | 2,050,000 | 4,492,000 | 5.44% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 4,310,000 | 9,444,000 | 11.44% | PRN | |
| 10 | QVT Financial LP | 26,214,000 | 57,270,000 | 69.39% | 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.
