| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,048,000 | 69,100,000 | 20.36% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 33,250,000 | 50,582,000 | 14.91% | PRN | |
| 3 | Tetragon Partners GP Ltd | 28,975,000 | 44,830,000 | 13.21% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 35,545,000 | 10.48% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 18,950,000 | 29,166,000 | 8.60% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 18,125,000 | 27,905,000 | 8.22% | PRN | |
| 7 | Allianz Asset Management GmbH | 17,950,000 | 27,037,000 | 7.97% | PRN | |
| 8 | Graham Capital Management, L.P. | 10,000,000 | 15,328,000 | 4.52% | ||
| 9 | Daiwa Securities Group Inc. | 5,000,000 | 7,651,000 | 2.25% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 4,491,000 | 6,894,000 | 2.03% | PRN | |
| 11 | CSS LLC/IL | 4,500,000 | 6,822,000 | 2.01% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 3,500,000 | 5,307,000 | 1.56% | PRN | |
| 13 | UBS Group AG | 3,500,000 | 5,307,000 | 1.56% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 2,675,000 | 4,092,000 | 1.21% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,989,000 | 2,996,000 | 0.88% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 726,000 | 0.21% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 20,000 | 29,000 | 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.
