| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,072,000 | 13,599,000 | 25.04% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 8,021,000 | 14.77% | PRN | |
| 3 | Opaleye Management Inc. | 8,200,000 | 6,892,000 | 12.69% | ||
| 4 | Camber Capital Management LP | 9,000,000 | 6,000,000 | 11.05% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,977,000 | 4,853,000 | 8.93% | PRN | |
| 6 | CITIGROUP INC | 6,673,000 | 4,521,000 | 8.32% | PRN | |
| 7 | FEDERATED HERMES, INC. | 5,330,000 | 3,741,000 | 6.89% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 3,423,000 | 2,334,000 | 4.30% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,694,000 | 3.12% | PRN | |
| 10 | DAFNA Capital Management LLC | 2,500,000 | 1,644,000 | 3.03% | PRN | |
| 11 | Mohican Financial Management, LLC | 1,500,000 | 1,016,000 | 1.87% |
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.
