| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 1,000,000 | 1,015,000 | 0.06% | PRN | |
| 52 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 503,000 | 0.03% | PRN | |
| 53 | LAZARD ASSET MANAGEMENT LLC | 325,000 | 329,000 | 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.
