| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 5,020,000 | 20.92% | PRN | |
| 2 | LINDEN ADVISORS LP | 7,500,000 | 4,497,000 | 18.74% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 6,500,000 | 3,839,000 | 16.00% | PRN | |
| 4 | Cormorant Asset Management, LP | 5,000,000 | 2,978,000 | 12.41% | ||
| 5 | Tekla Capital Management LLC | 4,500,000 | 2,658,000 | 11.08% | PRN | |
| 6 | NOMURA HOLDINGS INC | 3,000,000 | 1,772,000 | 7.39% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 2,500,000 | 1,477,000 | 6.16% | PRN | |
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 1,155,000 | 4.81% | PRN | |
| 9 | Hudson Bay Capital Management LP | 1,000,000 | 596,000 | 2.48% | 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.
