| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 58,945,000 | 98.84% | PRN | |
| 2 | GAMCO INVESTORS, INC. ET AL | 45,000 | 405,000 | 0.68% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 36,000 | 280,000 | 0.47% | PRN | |
| 4 | ROYAL BANK OF CANADA | 1,000 | 9,000 | 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.