| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 545,000 | 808,000 | 0.47% | PRN | |
| 3 | Tekla Capital Management LLC | 1,485,000 | 2,205,000 | 1.29% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 2,320,000 | 3,445,000 | 2.01% | PRN | |
| 5 | TANG CAPITAL MANAGEMENT LLC | 3,500,000 | 5,233,000 | 3.05% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 3,652,000 | 5,423,000 | 3.16% | ||
| 7 | Polar Capital LLP | 4,239,000 | 6,525,000 | 3.81% | PRN | |
| 8 | JPMORGAN CHASE & CO | 6,400,000 | 9,568,000 | 5.58% | PRN | |
| 9 | ARISTEIA CAPITAL, L.L.C. | 12,522,000 | 18,856,000 | 11.00% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 12,687,000 | 19,141,000 | 11.16% | PRN | |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 13,780,000 | 20,739,000 | 12.10% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 15,969,000 | 23,793,000 | 13.88% | PRN | |
| 13 | Tetragon Partners GP Ltd | 17,250,000 | 26,125,000 | 15.24% | PRN | |
| 14 | CITADEL ADVISORS LLC | 19,655,000 | 29,576,000 | 17.25% | 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.
