| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 21,655,000 | 33,955,000 | 19.07% | PRN | |
| 2 | Tetragon Partners GP Ltd | 16,490,000 | 25,947,000 | 14.57% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 14,500,000 | 22,711,000 | 12.76% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,600,000 | 19,576,000 | 10.99% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 11,932,000 | 18,727,000 | 10.52% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 11,010,000 | 17,375,000 | 9.76% | PRN | |
| 7 | JPMORGAN CHASE & CO | 6,601,000 | 10,484,000 | 5.89% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 3,670,000 | 5,773,000 | 3.24% | PRN | |
| 9 | TANG CAPITAL MANAGEMENT LLC | 3,500,000 | 5,259,000 | 2.95% | PRN | |
| 10 | Polar Capital LLP | 3,120,000 | 4,965,000 | 2.79% | ||
| 11 | LORD, ABBETT & CO. LLC | 3,102,000 | 4,895,000 | 2.75% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 3,018,000 | 4,748,000 | 2.67% | ||
| 13 | Tekla Capital Management LLC | 1,485,000 | 2,336,000 | 1.31% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 632,000 | 993,000 | 0.56% | PRN | |
| 15 | MIZUHO SECURITIES USA LLC | 194,000 | 305,000 | 0.17% |
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.
