| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 22,000,000 | 21,601,000 | 30.32% | ||
| 2 | LINDEN ADVISORS LP | 19,620,000 | 19,253,000 | 27.02% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 10,500,000 | 10,257,000 | 14.40% | PRN | |
| 4 | CITADEL ADVISORS LLC | 9,745,000 | 9,610,000 | 13.49% | PRN | |
| 5 | FMR LLC | 4,000,000 | 3,908,000 | 5.48% | PRN | |
| 6 | Pine River Capital Management L.P. | 2,475,000 | 2,415,000 | 3.39% | PRN | |
| 7 | Carlson Capital, L.P. | 2,000,000 | 1,968,000 | 2.76% | PRN | |
| 8 | JANUS HENDERSON INVESTORS US LLC | 1,000,000 | 977,000 | 1.37% | ||
| 9 | CREDIT AGRICOLE S A | 765,000 | 747,000 | 1.05% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 525,000 | 513,000 | 0.72% | 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.
