| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 20,878,000 | 21,967,000 | 19.45% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 18,835,000 | 20,059,000 | 17.76% | PRN | |
| 3 | Tekla Capital Management LLC | 14,700,000 | 15,656,000 | 13.86% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 12,500,000 | 13,500,000 | 11.95% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 12,095,000 | 12,882,000 | 11.40% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 10,893,000 | 11,601,000 | 10.27% | PRN | |
| 7 | CITIGROUP INC | 5,838,000 | 6,217,000 | 5.50% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 4,500,000 | 4,833,000 | 4.28% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,500,000 | 3,728,000 | 3.30% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,064,000 | 0.94% | PRN | |
| 11 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 1,044,000 | 0.92% | PRN | |
| 12 | CREDIT SUISSE AG/ | 390,000 | 415,000 | 0.37% | PRN | |
| 13 | FineMark National Bank & Trust | 1,000 | 1,000 | 0.00% |
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.
