| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 17,500,000 | 31,512,000 | 20.02% | PRN | |
| 2 | CITADEL ADVISORS LLC | 16,800,000 | 30,248,000 | 19.21% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000,000 | 21,586,000 | 13.71% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 10,000,000 | 17,913,000 | 11.38% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,570,000 | 17,190,000 | 10.92% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,750,000 | 15,714,000 | 9.98% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,000,000 | 14,305,000 | 9.09% | PRN | |
| 8 | Clearbridge Investments, LLC | 3,000,000 | 5,503,000 | 3.50% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,880,000 | 3,449,000 | 2.19% | 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.
