| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tekla Capital Management LLC | 13,000,000 | 36,801,000 | 14.33% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,500,000 | 31,769,000 | 12.37% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 32,934,000 | 24,701,000 | 9.62% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 31,870,000 | 24,176,000 | 9.42% | PRN | |
| 5 | Allianz Asset Management GmbH | 28,680,000 | 22,370,000 | 8.71% | PRN | |
| 6 | BAKER BROS. ADVISORS LP | 26,517,000 | 19,873,000 | 7.74% | PRN | |
| 7 | CITADEL ADVISORS LLC | 20,000,000 | 15,059,000 | 5.87% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 16,360,000 | 12,321,000 | 4.80% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 11,556,000 | 4.50% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 13,032,000 | 9,742,000 | 3.79% | ||
| 11 | CITIGROUP INC | 10,560,000 | 7,894,000 | 3.07% | PRN | |
| 12 | Amici Capital, LLC | 10,000,000 | 7,525,000 | 2.93% | PRN | |
| 13 | Telemetry Investments, L.L.C. | 9,000,000 | 6,728,000 | 2.62% | PRN | |
| 14 | JPMORGAN CHASE & CO | 7,784,000 | 6,071,000 | 2.36% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 4,215,000 | 3,150,712 | 1.23% | PRN | |
| 16 | Castle Creek Arbitrage, LLC | 4,000,000 | 3,037,000 | 1.18% | PRN | |
| 17 | CSS LLC/IL | 3,253,000 | 2,443,000 | 0.95% | PRN | |
| 18 | Visium Asset Management, LP | 2,750,000 | 2,068,000 | 0.81% | PRN | |
| 19 | MILLENNIUM MANAGEMENT LLC | 2,500 | 1,909,000 | 0.74% | ||
| 20 | NOMURA HOLDINGS INC | 2,400,000 | 1,794,000 | 0.70% | PRN | |
| 21 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 1,509,000 | 0.59% | PRN | |
| 22 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,121,000 | 0.44% | PRN | |
| 23 | Context Capital Management, LLC | 1,250,000 | 941,000 | 0.37% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,000,000 | 780,000 | 0.30% | ||
| 25 | Verition Fund Management LLC | 1,000,000 | 753,000 | 0.29% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 555,000 | 433,000 | 0.17% | PRN | |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 151,000 | 0.06% | PRN | |
| 28 | BlackRock Fund Advisors | 75,000 | 56,000 | 0.02% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 30,000 | 23,000 | 0.01% | 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.
