| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 30,000 | 313,125,000 | 59.02% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 50,000,000 | 51,960,000 | 9.79% | PRN | |
| 3 | BlueCrest Capital Management LLP | 14,500,000 | 15,071,000 | 2.84% | PRN | |
| 4 | BlueCrest Capital Management Ltd | 14,500,000 | 15,071,000 | 2.84% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 13,000,000 | 13,574,000 | 2.56% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 12,500,000 | 13,072,000 | 2.46% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 12,000,000 | 12,510,000 | 2.36% | PRN | |
| 8 | AVIVA PLC | 10,000,000 | 10,488,000 | 1.98% | PRN | |
| 9 | CITADEL ADVISORS LLC | 10,000,000 | 10,433,000 | 1.97% | PRN | |
| 10 | ROYAL BANK OF CANADA | 8,000,000 | 8,314,000 | 1.57% | PRN | |
| 11 | Jabre Capital Partners S.A. | 7,000,000 | 7,282,000 | 1.37% | PRN | |
| 12 | FMR LLC | 6,000,000 | 6,282,000 | 1.18% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 6,000,000 | 6,269,000 | 1.18% | PRN | |
| 14 | CITIGROUP INC | 5,188,000 | 5,415,000 | 1.02% | PRN | |
| 15 | LINDEN ADVISORS LP | 5,000,000 | 5,239,000 | 0.99% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,850,000 | 5,062,000 | 0.95% | PRN | |
| 17 | CSS LLC/IL | 4,000,000 | 4,176,000 | 0.79% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 4,175,000 | 0.79% | PRN | |
| 19 | Myriad Asset Management Ltd. | 4,000,000 | 4,170,000 | 0.79% | PRN | |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,500,000 | 3,654,000 | 0.69% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 3,500,000 | 3,653,000 | 0.69% | PRN | |
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,597,000 | 0.49% | PRN | |
| 23 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,102,000 | 0.40% | ||
| 24 | Man Investments (CH) AG | 2,000,000 | 2,083,000 | 0.39% | PRN | |
| 25 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,566,000 | 0.30% | ||
| 26 | Mohican Financial Management, LLC | 1,240,000 | 1,294,000 | 0.24% | ||
| 27 | NOMURA HOLDINGS INC | 625,000 | 652,000 | 0.12% | PRN | |
| 28 | CREDIT SUISSE AG/ | 500,000 | 522,000 | 0.10% | PRN | |
| 29 | CREDIT AGRICOLE S A | 481,000 | 502,000 | 0.09% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 232,000 | 242,000 | 0.05% | PRN | |
| 31 | Jefferies Group LLC | 15,000 | 16,000 | 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.
