| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 12,211,000 | 20.49% | PRN | |
| 2 | Tetragon Partners GP Ltd | 7,350,000 | 10,066,000 | 16.89% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 7,050,000 | 9,601,000 | 16.11% | PRN | |
| 4 | BlueCrest Capital Management Ltd | 5,800,000 | 7,348,000 | 12.33% | PRN | |
| 5 | JPMORGAN CHASE & CO | 5,000,000 | 7,013,000 | 11.77% | PRN | |
| 6 | CITADEL ADVISORS LLC | 3,354,000 | 4,548,000 | 7.63% | PRN | |
| 7 | CSS LLC/IL | 3,000,000 | 4,061,000 | 6.82% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 2,035,000 | 3.42% | PRN | |
| 9 | CITIGROUP INC | 1,100,000 | 1,493,000 | 2.51% | PRN | |
| 10 | Context Capital Management, LLC | 500,000 | 678,000 | 1.14% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 390,000 | 529,000 | 0.89% | 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.
