| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 8,600,000 | 13,222,000 | 19.04% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 7,500,000 | 11,531,000 | 16.61% | PRN | |
| 3 | Tetragon Partners GP Ltd | 6,600,000 | 10,171,000 | 14.65% | PRN | |
| 4 | JPMORGAN CHASE & CO | 5,504,000 | 8,462,000 | 12.19% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 5,000,000 | 7,586,000 | 10.92% | PRN | |
| 6 | CSS LLC/IL | 4,000,000 | 6,153,000 | 8.86% | PRN | |
| 7 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,850,000 | 4,640,000 | 6.68% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 2,306,000 | 3.32% | PRN | |
| 9 | CITIGROUP INC | 1,100,000 | 1,691,000 | 2.44% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 1,000,000 | 1,541,000 | 2.22% | PRN | |
| 11 | UBS Group AG | 1,000,000 | 1,538,000 | 2.21% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 390,000 | 599,000 | 0.86% | 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.
