| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,650,000 | 33,331,000 | 22.87% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,600,000 | 16,768,000 | 11.50% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 11,932,000 | 16,093,000 | 11.04% | PRN | |
| 4 | Tetragon Partners GP Ltd | 7,000,000 | 9,508,000 | 6.52% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,500,000 | 8,811,000 | 6.04% | PRN | |
| 6 | AVIVA PLC | 6,300,000 | 8,445,000 | 5.79% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 6,150,000 | 8,141,000 | 5.59% | PRN | |
| 8 | TANG CAPITAL MANAGEMENT LLC | 5,500,000 | 7,490,000 | 5.14% | PRN | |
| 9 | JPMORGAN CHASE & CO | 5,322,000 | 7,045,000 | 4.83% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,000,000 | 6,618,000 | 4.54% | ||
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 3,500,000 | 4,734,000 | 3.25% | PRN | |
| 12 | Polar Capital LLP | 3,495,000 | 4,718,000 | 3.24% | PRN | |
| 13 | CSS LLC/IL | 3,015,000 | 4,060,000 | 2.79% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,750,000 | 3,771,000 | 2.59% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,500,000 | 1,986,000 | 1.36% | PRN | |
| 16 | Tekla Capital Management LLC | 1,485,000 | 1,966,000 | 1.35% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 1,336,000 | 0.92% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 664,000 | 0.46% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 208,000 | 275,000 | 0.19% | 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.
