| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,000,000 | 32,575,000 | 69.45% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,937,000 | 11,855,000 | 25.28% | PRN | |
| 3 | MUFG Securities EMEA plc | 2,500,000 | 2,473,100 | 5.27% | 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.
