| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 21,162,000 | 22,713,000 | 15.33% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,609,000 | 21,981,000 | 14.84% | PRN | |
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 20,464,000 | 21,778,000 | 14.70% | PRN | |
| 4 | Pentwater Capital Management LP | 14,000,000 | 15,026,000 | 10.14% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 12,712,000 | 13,578,000 | 9.16% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 12,560,000 | 13,478,000 | 9.10% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,633,000 | 10,233,000 | 6.91% | PRN | |
| 8 | MORGAN STANLEY | 7,962,000 | 8,380,000 | 5.66% | PRN | |
| 9 | Invesco Ltd. | 7,804,000 | 8,336,000 | 5.63% | ||
| 10 | Polar Asset Management Partners Inc. | 5,000,000 | 5,287,000 | 3.57% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,500,000 | 2,647,000 | 1.79% | ||
| 12 | CREDIT SUISSE AG/ | 2,360,000 | 2,521,000 | 1.70% | PRN | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,000 | 1,387,000 | 0.94% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 680,000 | 726,000 | 0.49% | PRN | |
| 15 | TD ASSET MANAGEMENT INC | 52,000 | 56,000 | 0.04% | ||
| 16 | JPMORGAN CHASE & CO | 32,000 | 34,000 | 0.02% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 5,000 | 5,000 | 0.00% | 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.
