| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,072,000 | 13,310,000 | 25.41% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 7,844,000 | 14.97% | PRN | |
| 3 | Camber Capital Management LP | 9,000,000 | 6,113,000 | 11.67% | PRN | |
| 4 | Opaleye Management Inc. | 8,200,000 | 5,248,000 | 10.02% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,977,000 | 5,019,000 | 9.58% | PRN | |
| 6 | CITIGROUP INC | 6,673,000 | 4,446,000 | 8.49% | PRN | |
| 7 | FEDERATED HERMES, INC. | 5,330,000 | 3,799,000 | 7.25% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 3,423,000 | 2,300,000 | 4.39% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,666,000 | 3.18% | PRN | |
| 10 | DAFNA Capital Management LLC | 2,500,000 | 1,644,000 | 3.14% | PRN | |
| 11 | Mohican Financial Management, LLC | 1,500,000 | 999,000 | 1.91% |
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.
