| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 26,155,000 | 54,923,000 | 23.29% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 16,729,000 | 35,081,000 | 14.88% | PRN | |
| 3 | Tetragon Partners GP Ltd | 16,490,000 | 35,012,000 | 14.85% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,600,000 | 26,434,000 | 11.21% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 10,932,000 | 22,968,000 | 9.74% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 9,010,000 | 18,887,000 | 8.01% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 3,560,000 | 7,463,000 | 3.16% | PRN | |
| 8 | TANG CAPITAL MANAGEMENT LLC | 3,500,000 | 7,328,000 | 3.11% | PRN | |
| 9 | JPMORGAN CHASE & CO | 3,432,000 | 7,194,000 | 3.05% | PRN | |
| 10 | Polar Capital LLP | 3,275,000 | 6,886,000 | 2.92% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 3,018,000 | 6,326,000 | 2.68% | ||
| 12 | Tekla Capital Management LLC | 1,485,000 | 3,113,000 | 1.32% | PRN | |
| 13 | CSS LLC/IL | 750,000 | 1,577,000 | 0.67% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 673,000 | 1,409,000 | 0.60% | PRN | |
| 15 | MIZUHO SECURITIES USA LLC | 575,000 | 1,204,000 | 0.51% |
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.
