| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,000,000 | 323,814,000 | 51.06% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,000,000 | 44,673,000 | 7.04% | PRN | |
| 3 | LINDEN ADVISORS LP | 32,845,000 | 35,711,000 | 5.63% | PRN | |
| 4 | Calamos Advisors LLC | 19,500,000 | 21,186,000 | 3.34% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 19,535,000 | 21,134,000 | 3.33% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 18,889,000 | 2.98% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,996,000 | 18,458,000 | 2.91% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 16,000,000 | 17,310,000 | 2.73% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 13,000,000 | 14,180,000 | 2.24% | PRN | |
| 10 | MACKAY SHIELDS LLC | 12,709,000 | 13,735,000 | 2.17% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 8,635,000 | 1.36% | PRN | |
| 12 | BlueCrest Capital Management Ltd | 3,000,000 | 8,207,000 | 1.29% | PRN | |
| 13 | Penn Capital Management Company, LLC | 7,495,000 | 8,090,000 | 1.28% | PRN | |
| 14 | MORGAN STANLEY | 6,785,000 | 7,345,000 | 1.16% | PRN | |
| 15 | Nicholas Investment Partners, LP | 5,500,000 | 5,937,000 | 0.94% | PRN | |
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 5,425,000 | 5,856,000 | 0.92% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 5,242,000 | 5,659,000 | 0.89% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 5,167,000 | 5,575,000 | 0.88% | PRN | |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 5,432,000 | 0.86% | ||
| 20 | Senvest Management, LLC | 5,000,000 | 5,410,000 | 0.85% | PRN | |
| 21 | Mohican Financial Management, LLC | 5,000,000 | 5,397,000 | 0.85% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,893,000 | 5,282,000 | 0.83% | ||
| 23 | CREDIT SUISSE AG/ | 3,960,000 | 4,274,000 | 0.67% | PRN | |
| 24 | BARCLAYS PLC | 2,670,000 | 2,857,000 | 0.45% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 2,560,000 | 2,763,000 | 0.44% | PRN | |
| 26 | CREDIT AGRICOLE S A | 2,522,000 | 2,735,000 | 0.43% | PRN | |
| 27 | BESSEMER GROUP INC | 2,100,000 | 2,283,000 | 0.36% | PRN | |
| 28 | Visium Asset Management, LP | 2,000,000 | 2,170,000 | 0.34% | PRN | |
| 29 | CITIGROUP INC | 1,906,000 | 2,057,000 | 0.32% | PRN | |
| 30 | ZAZOVE ASSOCIATES LLC | 1,740,000 | 1,892,000 | 0.30% | PRN | |
| 31 | CSS LLC/IL | 1,600,000 | 1,739,000 | 0.27% | PRN | |
| 32 | Jefferies Group LLC | 1,500,000 | 1,619,000 | 0.26% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,000,000 | 1,086,000 | 0.17% | ||
| 34 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,086,000 | 0.17% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 955,000 | 1,030,000 | 0.16% | PRN | |
| 36 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 649,000 | 0.10% | PRN | |
| 37 | Brown Advisory Securities, LLC | 28,000 | 29,000 | 0.00% | PRN | |
| 38 | Private Harbour Investment Management & Counsel, LLC | 25,000 | 27,000 | 0.00% | 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.
