| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 4,000,000 | 3,764,000 | 18.31% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 3,750,000 | 3,630,000 | 17.66% | PRN | |
| 3 | Opaleye Management Inc. | 604,700 | 2,963,000 | 14.41% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 2,450,000 | 2,371,000 | 11.53% | PRN | |
| 5 | Pentwater Capital Management LP | 2,000,000 | 2,000,000 | 9.73% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000,000 | 1,817,000 | 8.84% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 1,500,000 | 1,452,000 | 7.06% | PRN | |
| 8 | NOMURA HOLDINGS INC | 1,520,000 | 1,438,000 | 7.00% | PRN | |
| 9 | Context Capital Management, LLC | 1,000,000 | 953,000 | 4.64% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 175,000 | 169,000 | 0.82% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,250,000 | 0 | 0.00% | 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.
