| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,872,000 | 13,435,000 | 25.25% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 7,430,000 | 13.97% | PRN | |
| 3 | Camber Capital Management LP | 9,000,000 | 6,182,000 | 11.62% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,977,000 | 4,944,000 | 9.29% | PRN | |
| 5 | CITIGROUP INC | 6,073,000 | 4,323,000 | 8.13% | PRN | |
| 6 | Opaleye Management Inc. | 3,640,000 | 4,295,000 | 8.07% | ||
| 7 | FEDERATED HERMES, INC. | 5,330,000 | 3,631,000 | 6.83% | PRN | |
| 8 | DAFNA Capital Management LLC | 4,000,000 | 2,698,000 | 5.07% | PRN | |
| 9 | BAKER BROS. ADVISORS LP | 3,423,000 | 2,450,000 | 4.61% | PRN | |
| 10 | Mohican Financial Management, LLC | 2,600,000 | 1,851,000 | 3.48% | ||
| 11 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,780,000 | 3.35% | PRN | |
| 12 | CREDIT AGRICOLE S A | 252,000 | 179,000 | 0.34% | 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.
