| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 37,500,000 | 19,875,000 | 26.22% | ||
| 2 | CITADEL ADVISORS LLC | 25,000,000 | 14,845,000 | 19.59% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,800,000 | 9,385,000 | 12.38% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 14,900,000 | 7,897,000 | 10.42% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,500,000 | 5,561,000 | 7.34% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 5,100,000 | 6.73% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 8,000,000 | 4,240,000 | 5.59% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 5,807,000 | 3,077,000 | 4.06% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 3,500,000 | 2,021,000 | 2.67% | PRN | |
| 10 | Pine River Capital Management L.P. | 3,100,000 | 1,748,000 | 2.31% | PRN | |
| 11 | NOMURA HOLDINGS INC | 1,605,000 | 911,000 | 1.20% | PRN | |
| 12 | Daiwa Securities Group Inc. | 1,000,000 | 585,000 | 0.77% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 600,000 | 318,000 | 0.42% | PRN | |
| 14 | WESTWOOD HOLDINGS GROUP INC | 385,000 | 228,000 | 0.30% |
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.
