| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,305,000 | 3,450,000 | 28.75% | PRN | |
| 2 | PUTNAM INVESTMENTS LLC | 1,173,000 | 3,085,000 | 25.71% | ||
| 3 | LORD, ABBETT & CO. LLC | 500,000 | 1,317,000 | 10.98% | PRN | |
| 4 | SG Americas Securities, LLC | 4,920 | 1,294,000 | 10.78% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 484,000 | 1,246,000 | 10.38% | PRN | |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 320,000 | 841,000 | 7.01% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 122,000 | 321,000 | 2.68% | PRN | |
| 8 | JPMORGAN CHASE & CO | 105,000 | 287,000 | 2.39% | PRN | |
| 9 | BlackRock Finance, Inc. | 60,000 | 158,000 | 1.32% | 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.
