| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,772,000 | 12,516,000 | 25.58% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 8,619,000 | 17.62% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 6,900,000 | 5,174,000 | 10.57% | PRN | |
| 4 | FEDERATED HERMES, INC. | 5,330,000 | 4,012,000 | 8.20% | PRN | |
| 5 | CITIGROUP INC | 5,198,000 | 3,879,000 | 7.93% | PRN | |
| 6 | Camber Capital Management LP | 2,000,000 | 3,560,000 | 7.28% | ||
| 7 | DAFNA Capital Management LLC | 4,000,000 | 3,060,000 | 6.25% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 3,500,000 | 2,612,000 | 5.34% | PRN | |
| 9 | Mohican Financial Management, LLC | 2,600,000 | 1,940,000 | 3.97% | ||
| 10 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,866,000 | 3.81% | PRN | |
| 11 | LINDEN ADVISORS LP | 2,000,000 | 1,501,000 | 3.07% | PRN | |
| 12 | CREDIT AGRICOLE S A | 252,000 | 188,000 | 0.38% | 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.
