| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 30,000,000 | 104,531,000 | 26.35% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,295,000 | 77,477,000 | 19.53% | PRN | |
| 3 | Tetragon Partners GP Ltd | 17,625,000 | 61,539,000 | 15.51% | PRN | |
| 4 | CITIGROUP INC | 15,502,000 | 54,015,000 | 13.62% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 14,700,000 | 51,220,000 | 12.91% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 7,000,000 | 24,387,000 | 6.15% | PRN | |
| 7 | CSS LLC/IL | 4,868,000 | 16,896,000 | 4.26% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,000,000 | 3,484,000 | 0.88% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 455,000 | 1,585,000 | 0.40% | PRN | |
| 10 | JPMORGAN CHASE & CO | 236,000 | 822,000 | 0.21% | PRN | |
| 11 | BARCLAYS PLC | 122,000 | 425,000 | 0.11% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 68,000 | 234,000 | 0.06% | PRN | |
| 13 | ROYAL BANK OF CANADA | 28,000 | 98,000 | 0.02% | 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.
