| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 15,963,000 | 19.99% | PRN | |
| 2 | Tetragon Partners GP Ltd | 7,350,000 | 13,118,000 | 16.43% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 6,750,000 | 11,972,000 | 14.99% | PRN | |
| 4 | BlueCrest Capital Management Ltd | 1,051,051 | 9,775,000 | 12.24% | PRN | |
| 5 | JPMORGAN CHASE & CO | 5,504,000 | 9,763,000 | 12.23% | PRN | |
| 6 | CSS LLC/IL | 4,000,000 | 7,081,000 | 8.87% | PRN | |
| 7 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,850,000 | 5,107,000 | 6.40% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 2,661,000 | 3.33% | PRN | |
| 9 | CITIGROUP INC | 1,100,000 | 1,951,000 | 2.44% | PRN | |
| 10 | UBS Group AG | 1,000,000 | 1,774,000 | 2.22% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 390,000 | 691,000 | 0.87% | 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.
