| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 18,383,000 | 51,703,000 | 29.35% | PRN | |
| 2 | HBK INVESTMENTS L P | 17,098,000 | 48,165,000 | 27.34% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 10,925,000 | 30,733,000 | 17.45% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 5,025,000 | 14,149,000 | 8.03% | PRN | |
| 5 | CITADEL ADVISORS LLC | 3,085,000 | 8,691,000 | 4.93% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 2,478,000 | 6,971,000 | 3.96% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,940,000 | 5,457,000 | 3.10% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 1,899,000 | 5,343,000 | 3.03% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 1,135,000 | 3,193,000 | 1.81% | ||
| 10 | NOMURA HOLDINGS INC | 365,000 | 1,027,000 | 0.58% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 250,000 | 703,000 | 0.40% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 10,000 | 28,000 | 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.
