| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,655,000 | 63,761,000 | 29.05% | PRN | |
| 2 | Tetragon Partners GP Ltd | 14,870,000 | 28,544,000 | 13.01% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 13,184,000 | 25,206,000 | 11.49% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,600,000 | 23,999,000 | 10.94% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 11,932,000 | 22,592,000 | 10.29% | PRN | |
| 6 | TANG CAPITAL MANAGEMENT LLC | 5,500,000 | 10,225,000 | 4.66% | PRN | |
| 7 | JPMORGAN CHASE & CO | 5,290,000 | 10,087,000 | 4.60% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 4,810,000 | 9,172,000 | 4.18% | ||
| 9 | Polar Capital LLP | 3,645,000 | 6,869,000 | 3.13% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 3,510,000 | 6,693,000 | 3.05% | PRN | |
| 11 | CSS LLC/IL | 2,888,000 | 5,473,000 | 2.49% | PRN | |
| 12 | Tekla Capital Management LLC | 1,485,000 | 2,832,000 | 1.29% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 1,500,000 | 2,831,000 | 1.29% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 956,000 | 0.44% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 118,000 | 224,000 | 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.
