| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 8,600,000 | 15,227,000 | 20.35% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 7,500,000 | 13,305,000 | 17.78% | PRN | |
| 3 | Tetragon Partners GP Ltd | 6,600,000 | 11,784,000 | 15.75% | PRN | |
| 4 | JPMORGAN CHASE & CO | 5,504,000 | 9,746,000 | 13.03% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,000,000 | 8,819,000 | 11.79% | PRN | |
| 6 | CSS LLC/IL | 4,000,000 | 7,093,000 | 9.48% | PRN | |
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 2,656,000 | 3.55% | PRN | |
| 8 | CITIGROUP INC | 1,100,000 | 1,948,000 | 2.60% | PRN | |
| 9 | BlueCrest Capital Management LLP | 1,000,000 | 1,786,000 | 2.39% | PRN | |
| 10 | UBS AG | 1,000,000 | 1,771,000 | 2.37% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 390,000 | 690,000 | 0.92% | 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.
