| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,155,000 | 64,537,000 | 27.85% | PRN | |
| 2 | Tetragon Partners GP Ltd | 17,370,000 | 34,992,000 | 15.10% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 15,229,000 | 30,553,000 | 13.19% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,600,000 | 25,282,000 | 10.91% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 10,932,000 | 21,880,000 | 9.44% | PRN | |
| 6 | TANG CAPITAL MANAGEMENT LLC | 5,500,000 | 11,154,000 | 4.81% | PRN | |
| 7 | JPMORGAN CHASE & CO | 4,500,000 | 8,876,000 | 3.83% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 4,005,000 | 7,900,000 | 3.41% | ||
| 9 | CSS LLC/IL | 3,888,000 | 7,733,000 | 3.34% | PRN | |
| 10 | Polar Capital LLP | 3,645,000 | 7,308,000 | 3.15% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 3,510,000 | 6,923,000 | 2.99% | PRN | |
| 12 | Tekla Capital Management LLC | 1,485,000 | 2,929,000 | 1.26% | PRN | |
| 13 | MIZUHO SECURITIES USA LLC | 575,000 | 1,154,000 | 0.50% | ||
| 14 | DEUTSCHE BANK AG\ | 248,000 | 488,000 | 0.21% | 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.
