| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 4,499,000 | 19.62% | PRN | |
| 2 | LINDEN ADVISORS LP | 7,500,000 | 4,030,000 | 17.58% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 6,500,000 | 3,408,000 | 14.86% | PRN | |
| 4 | Cormorant Asset Management, LP | 5,000,000 | 2,647,000 | 11.54% | ||
| 5 | Tekla Capital Management LLC | 4,500,000 | 2,360,000 | 10.29% | PRN | |
| 6 | NOMURA HOLDINGS INC | 3,000,000 | 1,573,000 | 6.86% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 2,500,000 | 1,311,000 | 5.72% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,250,000 | 1,179,000 | 5.14% | PRN | |
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 1,051,000 | 4.58% | PRN | |
| 10 | Hudson Bay Capital Management LP | 1,000,000 | 564,000 | 2.46% | PRN | |
| 11 | CREDIT AGRICOLE S A | 586,000 | 307,000 | 1.34% | 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.
