| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,305,000 | 5,561,000 | 40.30% | PRN | |
| 2 | Tetragon Partners GP Ltd | 2,500,000 | 4,123,000 | 29.88% | PRN | |
| 3 | LINDEN ADVISORS LP | 2,000,000 | 3,297,000 | 23.89% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 787,000 | 5.70% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 20,000 | 30,000 | 0.22% | 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.
