| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 1,021,000 | 0.89% | PRN | |
| 2 | CREDIT AGRICOLE S A | 1,767,000 | 1,795,000 | 1.57% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 5,030,000 | 5,109,000 | 4.47% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 5,878,000 | 6,003,000 | 5.25% | PRN | |
| 5 | Rock Springs Capital Management LP | 7,000,000 | 7,214,000 | 6.31% | PRN | |
| 6 | SABBY MANAGEMENT, LLC | 7,756,000 | 7,877,000 | 6.89% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 9,150,000 | 9,293,000 | 8.12% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 12,500,000 | 12,883,000 | 11.26% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,000,000 | 14,340,000 | 12.53% | PRN | |
| 10 | Tekla Capital Management LLC | 14,700,000 | 14,930,000 | 13.05% | PRN | |
| 11 | BAKER BROS. ADVISORS LP | 15,000,000 | 15,285,000 | 13.36% | PRN | |
| 12 | WHITEBOX ADVISORS LLC | 18,370,000 | 18,657,000 | 16.31% | 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.
