| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 61,341,000 | 98.90% | PRN | |
| 2 | GAMCO INVESTORS, INC. ET AL | 45,000 | 380,000 | 0.61% | PRN | |
| 3 | Allianz Asset Management GmbH | 36,000 | 295,000 | 0.48% | PRN | |
| 4 | ROYAL BANK OF CANADA | 1,000 | 8,000 | 0.01% | 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.
