| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 6,000,000 | 747,750,000 | 75.55% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 27,123,000 | 34,005,000 | 3.44% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,125,000 | 25,274,000 | 2.55% | PRN | |
| 4 | CITADEL ADVISORS LLC | 20,000,000 | 25,025,000 | 2.53% | PRN | |
| 5 | BlueCrest Capital Management Ltd | 18,018,000 | 23,150,000 | 2.34% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 17,027,000 | 21,372,000 | 2.16% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 15,000,000 | 18,839,000 | 1.90% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 15,000,000 | 18,810,000 | 1.90% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 10,900,000 | 13,584,000 | 1.37% | PRN | |
| 10 | ROYAL BANK OF CANADA | 8,420,000 | 10,493,000 | 1.06% | PRN | |
| 11 | CSS LLC/IL | 7,750,000 | 9,721,000 | 0.98% | PRN | |
| 12 | Jefferies Group LLC | 6,215,000 | 7,745,000 | 0.78% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 4,500,000 | 5,608,000 | 0.57% | PRN | |
| 14 | AVIVA PLC | 4,000,000 | 4,990,000 | 0.50% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,968,000 | 4,945,000 | 0.50% | ||
| 16 | Jabre Capital Partners S.A. | 3,000,000 | 3,834,000 | 0.39% | PRN | |
| 17 | Verition Fund Management LLC | 3,000,000 | 3,754,000 | 0.38% | PRN | |
| 18 | Mohican Financial Management, LLC | 3,000,000 | 3,739,000 | 0.38% | ||
| 19 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,493,000 | 0.25% | ||
| 20 | NOMURA HOLDINGS INC | 1,125,000 | 1,402,000 | 0.14% | PRN | |
| 21 | CITIGROUP INC | 1,000,000 | 1,246,000 | 0.13% | PRN | |
| 22 | Man Investments (CH) AG | 700,000 | 889,000 | 0.09% | PRN | |
| 23 | RUSSELL FRANK CO/ | 600,000 | 743,000 | 0.08% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 232,000 | 289,000 | 0.03% | 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.
