| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 26,214,000 | 61,491,000 | 78.62% | PRN | |
| 2 | BlackRock Finance, Inc. | 2,050,000 | 4,847,000 | 6.20% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 4,739,000 | 6.06% | PRN | |
| 4 | BlackRock Group LTD | 1,909,000 | 4,513,000 | 5.77% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 805,000 | 1,903,000 | 2.43% | PRN | |
| 6 | Western Asset Management Company, LLC | 115,000 | 272,000 | 0.35% | PRN | |
| 7 | MORGAN STANLEY | 110,000 | 260,000 | 0.33% | PRN | |
| 8 | CITIGROUP INC | 80,000 | 189,000 | 0.24% | 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.
