| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 15,000,000 | 28,351,000 | 17.25% | PRN | |
| 2 | CITADEL ADVISORS LLC | 14,600,000 | 27,333,000 | 16.63% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000,000 | 22,523,000 | 13.70% | PRN | |
| 4 | Myriad Asset Management Ltd. | 10,000,000 | 18,884,000 | 11.49% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 16,965,000 | 10.32% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,000,000 | 16,795,000 | 10.22% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 8,750,000 | 16,393,000 | 9.97% | PRN | |
| 8 | LINDEN ADVISORS LP | 3,125,000 | 5,845,000 | 3.56% | PRN | |
| 9 | Clearbridge Investments, LLC | 3,000,000 | 5,477,000 | 3.33% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,955,000 | 3,569,000 | 2.17% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 1,070,000 | 2,012,000 | 1.22% | PRN | |
| 12 | CREDIT AGRICOLE S A | 125,000 | 235,000 | 0.14% | 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.
