| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,500,000 | 14,193,000 | 96.72% | PRN | |
| 2 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 465,000 | 465,000 | 3.17% | PRN | |
| 3 | MORGAN STANLEY | 16,000 | 17,000 | 0.12% | 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.