| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,655,000 | 29,054,000 | 17.22% | PRN | |
| 2 | Tetragon Partners GP Ltd | 16,490,000 | 24,791,000 | 14.70% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 15,969,000 | 23,723,000 | 14.06% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 14,780,000 | 21,781,000 | 12.91% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,600,000 | 18,633,000 | 11.04% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 12,522,000 | 18,501,000 | 10.97% | PRN | |
| 7 | JPMORGAN CHASE & CO | 6,550,000 | 9,407,000 | 5.58% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 3,800,000 | 5,626,000 | 3.33% | PRN | |
| 9 | TANG CAPITAL MANAGEMENT LLC | 3,500,000 | 5,027,000 | 2.98% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 3,102,000 | 4,593,000 | 2.72% | ||
| 11 | Polar Capital LLP | 2,745,000 | 4,076,000 | 2.42% | PRN | |
| 12 | Tekla Capital Management LLC | 1,485,000 | 2,199,000 | 1.30% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 667,000 | 985,000 | 0.58% | PRN | |
| 14 | MIZUHO SECURITIES USA LLC | 194,000 | 296,000 | 0.18% | ||
| 15 | CITIGROUP INC | 7,000 | 10,000 | 0.01% | 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.
