| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 8,600,000 | 12,921,000 | 18.51% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 7,500,000 | 11,268,000 | 16.14% | PRN | |
| 3 | Tetragon Partners GP Ltd | 6,600,000 | 9,973,000 | 14.29% | PRN | |
| 4 | JPMORGAN CHASE & CO | 5,504,000 | 8,270,000 | 11.85% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,000,000 | 7,477,000 | 10.71% | PRN | |
| 6 | CSS LLC/IL | 4,000,000 | 6,051,000 | 8.67% | PRN | |
| 7 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,850,000 | 4,516,000 | 6.47% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 2,254,000 | 3.23% | PRN | |
| 9 | BlueCrest Capital Management Ltd | 1,000,000 | 1,665,000 | 2.39% | PRN | |
| 10 | BlueCrest Capital Management LLP | 1,000,000 | 1,665,000 | 2.39% | PRN | |
| 11 | CITIGROUP INC | 1,100,000 | 1,653,000 | 2.37% | PRN | |
| 12 | UBS AG | 1,000,000 | 1,503,000 | 2.15% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 390,000 | 585,000 | 0.84% | 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.
