| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 37,100,000 | 22,098,000 | 31.72% | ||
| 2 | CITADEL ADVISORS LLC | 19,100,000 | 12,009,000 | 17.24% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,800,000 | 10,379,000 | 14.90% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 14,900,000 | 8,875,000 | 12.74% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,750,000 | 5,904,000 | 8.47% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,900,000 | 4,582,000 | 6.58% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 5,000,000 | 2,978,000 | 4.27% | PRN | |
| 8 | NOMURA HOLDINGS INC | 2,030,000 | 1,203,000 | 1.73% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,336,000 | 795,000 | 1.14% | PRN | |
| 10 | Pine River Capital Management L.P. | 1,100,000 | 652,000 | 0.94% | PRN | |
| 11 | WESTWOOD HOLDINGS GROUP INC | 335,000 | 190,000 | 0.27% | 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.
