| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,072,000 | 13,812,000 | 24.41% | PRN | |
| 2 | Opaleye Management Inc. | 8,100,000 | 8,262,000 | 14.60% | ||
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 8,070,000 | 14.26% | PRN | |
| 4 | Camber Capital Management LP | 9,000,000 | 6,075,000 | 10.74% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,977,000 | 5,008,000 | 8.85% | PRN | |
| 6 | CITIGROUP INC | 6,673,000 | 4,592,000 | 8.12% | PRN | |
| 7 | FEDERATED HERMES, INC. | 5,330,000 | 3,852,000 | 6.81% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 3,423,000 | 2,375,000 | 4.20% | PRN | |
| 9 | DAFNA Capital Management LLC | 2,500,000 | 1,775,000 | 3.14% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,720,000 | 3.04% | PRN | |
| 11 | Mohican Financial Management, LLC | 1,500,000 | 1,032,000 | 1.82% |
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.
