| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,872,000 | 13,493,000 | 23.22% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 7,929,000 | 13.65% | PRN | |
| 3 | Camber Capital Management LP | 9,000,000 | 6,960,000 | 11.98% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,977,000 | 5,471,000 | 9.42% | PRN | |
| 5 | Opaleye Management Inc. | 2,505,000 | 4,885,000 | 8.41% | ||
| 6 | FEDERATED HERMES, INC. | 5,330,000 | 4,128,000 | 7.10% | PRN | |
| 7 | CITIGROUP INC | 5,098,000 | 3,849,000 | 6.62% | PRN | |
| 8 | DAFNA Capital Management LLC | 4,000,000 | 3,196,000 | 5.50% | PRN | |
| 9 | BAKER BROS. ADVISORS LP | 3,423,000 | 2,606,000 | 4.48% | PRN | |
| 10 | Mohican Financial Management, LLC | 2,600,000 | 1,963,000 | 3.38% | ||
| 11 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,888,000 | 3.25% | PRN | |
| 12 | LINDEN ADVISORS LP | 2,000,000 | 1,550,000 | 2.67% | PRN | |
| 13 | CREDIT AGRICOLE S A | 252,000 | 190,000 | 0.33% | 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.
