| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 21,710,000 | 19,648,000 | 19.62% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 18,378,000 | 16,655,000 | 16.63% | PRN | |
| 3 | Tekla Capital Management LLC | 14,700,000 | 13,304,000 | 13.29% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,195,000 | 12,846,000 | 12.83% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 12,500,000 | 11,443,000 | 11.43% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 10,373,000 | 9,387,000 | 9.37% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,030,000 | 4,552,000 | 4.55% | PRN | |
| 8 | CITIGROUP INC | 4,998,000 | 4,523,000 | 4.52% | PRN | |
| 9 | BAKER BROS. ADVISORS LP | 5,000,000 | 4,480,000 | 4.47% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | 1,375,000 | 1.37% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 924,000 | 0.92% | PRN | |
| 12 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 901,000 | 0.90% | PRN | |
| 13 | CREDIT SUISSE AG/ | 110,000 | 100,000 | 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.
