| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,772,000 | 12,674,000 | 23.90% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 8,635,000 | 16.28% | PRN | |
| 3 | Camber Capital Management LP | 9,000,000 | 6,904,000 | 13.02% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,900,000 | 5,442,000 | 10.26% | PRN | |
| 5 | FEDERATED HERMES, INC. | 5,330,000 | 4,040,000 | 7.62% | PRN | |
| 6 | CITIGROUP INC | 5,198,000 | 3,928,000 | 7.41% | PRN | |
| 7 | DAFNA Capital Management LLC | 4,000,000 | 3,200,000 | 6.03% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 3,500,000 | 2,645,000 | 4.99% | PRN | |
| 9 | Mohican Financial Management, LLC | 2,600,000 | 1,965,000 | 3.70% | ||
| 10 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,889,000 | 3.56% | PRN | |
| 11 | LINDEN ADVISORS LP | 2,000,000 | 1,519,000 | 2.86% | PRN | |
| 12 | CREDIT AGRICOLE S A | 252,000 | 196,000 | 0.37% | 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.
