| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,655,000 | 52,453,000 | 29.91% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,600,000 | 19,643,000 | 11.20% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 11,932,000 | 18,510,000 | 10.56% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 11,605,000 | 18,097,000 | 10.32% | PRN | |
| 5 | Tetragon Partners GP Ltd | 8,870,000 | 13,877,000 | 7.91% | PRN | |
| 6 | JPMORGAN CHASE & CO | 5,902,000 | 9,174,000 | 5.23% | PRN | |
| 7 | TANG CAPITAL MANAGEMENT LLC | 5,500,000 | 8,496,000 | 4.84% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 5,000,000 | 7,772,000 | 4.43% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 4,460,000 | 6,932,000 | 3.95% | PRN | |
| 10 | CSS LLC/IL | 3,888,000 | 6,036,000 | 3.44% | PRN | |
| 11 | Polar Capital LLP | 3,645,000 | 5,668,000 | 3.23% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 3,500,000 | 5,455,000 | 3.11% | PRN | |
| 13 | Tekla Capital Management LLC | 1,485,000 | 2,308,000 | 1.32% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 755,000 | 0.43% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 118,000 | 182,000 | 0.10% | 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.
