| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 12,688,000 | 15,765,000 | 24.82% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 12,469,000 | 15,349,000 | 24.16% | PRN | |
| 3 | JPMORGAN CHASE & CO | 6,524,000 | 7,928,000 | 12.48% | PRN | |
| 4 | Tetragon Partners GP Ltd | 4,500,000 | 5,606,000 | 8.82% | PRN | |
| 5 | Polar Capital LLP | 4,239,000 | 5,293,000 | 8.33% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,500,000 | 4,291,000 | 6.75% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 2,936,000 | 3,715,000 | 5.85% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,920,000 | 3,694,000 | 5.81% | PRN | |
| 9 | Tekla Capital Management LLC | 1,485,000 | 1,879,000 | 2.96% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 7,000 | 9,000 | 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.
