| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 108,500,000 | 46,429,000 | 34.35% | PRN | |
| 2 | CITADEL ADVISORS LLC | 42,410,000 | 18,545,000 | 13.72% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 35,000,000 | 15,531,000 | 11.49% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 31,250,000 | 13,398,000 | 9.91% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 28,000,000 | 12,219,000 | 9.04% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 24,595,000 | 10,545,000 | 7.80% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 14,740,000 | 6,320,000 | 4.68% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 10,000,000 | 4,288,000 | 3.17% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 2,218,000 | 1.64% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 1,331,000 | 0.98% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 2,750,000 | 1,215,000 | 0.90% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 1,882,000 | 807,000 | 0.60% | PRN | |
| 13 | CSS LLC/IL | 1,294,000 | 567,000 | 0.42% | PRN | |
| 14 | Daiwa Securities Group Inc. | 1,000,000 | 430,000 | 0.32% | PRN | |
| 15 | Telemetry Investments, L.L.C. | 1,000,000 | 429,000 | 0.32% | PRN | |
| 16 | CITIGROUP INC | 954,000 | 409,000 | 0.30% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 221,000 | 0.16% | ||
| 18 | Allianz Asset Management GmbH | 325,000 | 140,000 | 0.10% | PRN | |
| 19 | BlackRock Finance, Inc. | 308,000 | 132,000 | 0.10% | 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.
