| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 12,500,000 | 15,236,000 | 28.40% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 10,831,000 | 20.19% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,854,000 | 7,038,000 | 13.12% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,050,000 | 6,072,000 | 11.32% | PRN | |
| 5 | JPMORGAN CHASE & CO | 5,000,000 | 5,733,000 | 10.69% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,650,000 | 3,209,000 | 5.98% | PRN | |
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,796,000 | 3.35% | PRN | |
| 8 | CITIGROUP INC | 1,100,000 | 1,317,000 | 2.46% | PRN | |
| 9 | CSS LLC/IL | 1,000,000 | 1,207,000 | 2.25% | PRN | |
| 10 | Context Capital Management, LLC | 1,000,000 | 1,204,000 | 2.24% | 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.
