| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 30,000,000 | 39,109,000 | 23.75% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,005,000 | 33,953,000 | 20.62% | PRN | |
| 3 | CITADEL ADVISORS LLC | 23,300,000 | 30,423,000 | 18.48% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,150,000 | 14,563,000 | 8.85% | PRN | |
| 5 | LINDEN ADVISORS LP | 9,319,000 | 12,165,000 | 7.39% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 6,000,000 | 7,804,000 | 4.74% | PRN | |
| 7 | Context Capital Management, LLC | 5,125,000 | 6,690,000 | 4.06% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,626,000 | 6,015,000 | 3.65% | PRN | |
| 9 | Polar Capital LLP | 3,500,000 | 4,559,000 | 2.77% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 2,875,000 | 3,754,000 | 2.28% | PRN | |
| 11 | TAMARACK ADVISERS, LP | 2,000,000 | 2,624,000 | 1.59% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,400,000 | 1,821,000 | 1.11% | PRN | |
| 13 | CSS LLC/IL | 500,000 | 650,000 | 0.39% | PRN | |
| 14 | CREDIT AGRICOLE S A | 392,000 | 510,000 | 0.31% | 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.
