| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 23,370,000 | 19,183,000 | 21.47% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 15,000,000 | 12,103,000 | 13.55% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,755,000 | 11,758,000 | 13.16% | PRN | |
| 4 | Tekla Capital Management LLC | 14,700,000 | 11,714,000 | 13.11% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 12,500,000 | 10,296,000 | 11.52% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 10,878,000 | 8,945,000 | 10.01% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 9,650,000 | 7,690,000 | 8.61% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,030,000 | 4,008,000 | 4.49% | PRN | |
| 9 | CITIGROUP INC | 2,501,000 | 1,993,000 | 2.23% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 831,000 | 0.93% | PRN | |
| 11 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 821,000 | 0.92% | 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.
