| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 108,500,000 | 48,554,000 | 33.84% | PRN | |
| 2 | CITADEL ADVISORS LLC | 42,410,000 | 19,413,000 | 13.53% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 35,000,000 | 16,581,000 | 11.56% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 31,250,000 | 14,336,000 | 9.99% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 28,000,000 | 12,836,000 | 8.95% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 17,895,000 | 8,209,000 | 5.72% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 14,740,000 | 6,762,000 | 4.71% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 10,000,000 | 4,588,000 | 3.20% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 3,790,000 | 2.64% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 2,288,000 | 1.59% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 1,373,000 | 0.96% | PRN | |
| 12 | BlueCrest Capital Management Ltd | 2,750,000 | 1,231,000 | 0.86% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 1,882,000 | 850,000 | 0.59% | PRN | |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 710,000 | 0.49% | ||
| 15 | Daiwa Securities Group Inc. | 1,500,000 | 675,000 | 0.47% | PRN | |
| 16 | CSS LLC/IL | 1,294,000 | 592,000 | 0.41% | PRN | |
| 17 | CITIGROUP INC | 1,118,000 | 513,000 | 0.36% | PRN | |
| 18 | Allianz Asset Management GmbH | 325,000 | 150,000 | 0.10% | PRN | |
| 19 | BlackRock Finance, Inc. | 50,000 | 23,000 | 0.02% | 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.
