| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,072,000 | 12,965,000 | 25.72% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 7,664,000 | 15.20% | PRN | |
| 3 | Camber Capital Management LP | 9,000,000 | 5,642,000 | 11.19% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,977,000 | 4,953,000 | 9.83% | PRN | |
| 5 | Opaleye Management Inc. | 8,070,000 | 4,600,000 | 9.13% | ||
| 6 | CITIGROUP INC | 6,673,000 | 4,454,000 | 8.84% | PRN | |
| 7 | FEDERATED HERMES, INC. | 5,330,000 | 3,637,000 | 7.22% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 3,423,000 | 2,294,000 | 4.55% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,669,000 | 3.31% | PRN | |
| 10 | DAFNA Capital Management LLC | 2,500,000 | 1,525,000 | 3.03% | PRN | |
| 11 | Mohican Financial Management, LLC | 1,500,000 | 1,002,000 | 1.99% |
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.
