| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 19,000 | 17,000 | 0.01% | PRN | |
| 2 | CITIGROUP INC | 45,000 | 40,000 | 0.01% | PRN | |
| 3 | Calamos Wealth Management LLC | 54,000 | 48,000 | 0.02% | PRN | |
| 4 | BlackRock Fund Advisors | 75,000 | 67,000 | 0.02% | PRN | |
| 5 | Jefferies Group LLC | 80,000 | 71,000 | 0.02% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 178,000 | 159,000 | 0.05% | PRN | |
| 7 | NOMURA HOLDINGS INC | 265,000 | 235,000 | 0.08% | PRN | |
| 8 | GABELLI & Co INVESTMENT ADVISERS, INC. | 425,000 | 380,000 | 0.13% | PRN | |
| 9 | Man Investments (CH) AG | 700,000 | 626,000 | 0.21% | PRN | |
| 10 | Bank of New York Mellon Corp | 750,000 | 669,000 | 0.22% | ||
| 11 | Partner Investment Management, L.P. | 792,000 | 706,000 | 0.23% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 1,375,000 | 1,219,460 | 0.40% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,158,000 | 1,913,000 | 0.63% | PRN | |
| 14 | Jabre Capital Partners S.A. | 2,750,000 | 2,455,000 | 0.81% | PRN | |
| 15 | Penn Capital Management Company, LLC | 2,880,000 | 2,554,000 | 0.84% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 3,515,000 | 3,142,000 | 1.03% | PRN | |
| 17 | Mohican Financial Management, LLC | 4,000,000 | 3,548,000 | 1.17% | ||
| 18 | OPERA TRADING CAPITAL | 4,000,000 | 3,562,000 | 1.17% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 4,491,000 | 3,982,000 | 1.31% | PRN | |
| 20 | MORGAN STANLEY | 4,756,000 | 4,227,000 | 1.39% | PRN | |
| 21 | BlueCrest Capital Management Ltd | 5,032,000 | 4,504,000 | 1.48% | PRN | |
| 22 | SABBY MANAGEMENT, LLC | 9,600,000 | 8,580,000 | 2.83% | PRN | |
| 23 | Polar Asset Management Partners Inc. | 10,000,000 | 8,928,000 | 2.94% | PRN | |
| 24 | CITADEL ADVISORS LLC | 10,000,000 | 8,934,000 | 2.94% | PRN | |
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 11,350,000 | 10,066,000 | 3.31% | PRN | |
| 26 | JPMORGAN CHASE & CO | 17,002,000 | 15,160,000 | 4.99% | PRN | |
| 27 | Calamos Advisors LLC | 18,506,000 | 16,557,000 | 5.45% | PRN | |
| 28 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 17,802,000 | 5.86% | PRN | |
| 29 | AQR ARBITRAGE LLC | 25,775,000 | 22,988,000 | 7.57% | PRN | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 29,121,000 | 26,035,000 | 8.57% | PRN | |
| 31 | PFM Health Sciences, LP | 36,008,000 | 32,115,000 | 10.58% | PRN | |
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,110,000 | 33,939,000 | 11.18% | PRN | |
| 33 | BAKER BROS. ADVISORS LP | 77,083,000 | 68,456,000 | 22.54% | 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.
