| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 22,162,000 | 25,337,000 | 15.77% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 20,464,000 | 23,227,000 | 14.45% | PRN | |
| 3 | CITADEL ADVISORS LLC | 19,109,000 | 21,728,000 | 13.52% | PRN | |
| 4 | Pentwater Capital Management LP | 14,000,000 | 16,007,000 | 9.96% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 12,712,000 | 14,420,000 | 8.97% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 12,560,000 | 14,311,000 | 8.91% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,633,000 | 10,959,000 | 6.82% | PRN | |
| 8 | MORGAN STANLEY | 7,962,000 | 9,007,000 | 5.60% | PRN | |
| 9 | Invesco Ltd. | 7,804,000 | 8,853,000 | 5.51% | ||
| 10 | Polar Asset Management Partners Inc. | 5,000,000 | 5,703,000 | 3.55% | PRN | |
| 11 | Rhenman & Partners Asset Management AB | 33,000 | 2,896,000 | 1.80% | ||
| 12 | Bank of New York Mellon Corp | 2,500,000 | 2,853,000 | 1.78% | ||
| 13 | CREDIT SUISSE AG/ | 2,360,000 | 2,677,000 | 1.67% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,739,000 | 1,973,000 | 1.23% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 655,000 | 743,000 | 0.46% | PRN | |
| 16 | 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.
