| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,500,000 | 27,693,000 | 21.07% | PRN | |
| 2 | Allianz Asset Management GmbH | 28,680,000 | 15,917,000 | 12.11% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | 13,910,000 | 10.58% | PRN | |
| 4 | BAKER BROS. ADVISORS LP | 26,517,000 | 13,526,000 | 10.29% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 18,060,000 | 9,063,000 | 6.90% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 15,070,000 | 7,761,000 | 5.90% | PRN | |
| 7 | Tekla Capital Management LLC | 13,000,000 | 6,606,000 | 5.03% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 10,934,000 | 5,558,000 | 4.23% | PRN | |
| 9 | CITADEL ADVISORS LLC | 10,000,000 | 5,147,000 | 3.92% | PRN | |
| 10 | CITIGROUP INC | 8,747,000 | 4,445,000 | 3.38% | PRN | |
| 11 | NOMURA HOLDINGS INC | 8,337,000 | 4,236,000 | 3.22% | PRN | |
| 12 | Telemetry Investments, L.L.C. | 6,000,000 | 3,049,000 | 2.32% | PRN | |
| 13 | WHITEBOX ADVISORS LLC | 5,910,000 | 3,003,000 | 2.28% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 4,215,000 | 2,141,767 | 1.63% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,858,000 | 2,141,000 | 1.63% | PRN | |
| 16 | Castle Creek Arbitrage, LLC | 4,000,000 | 2,081,000 | 1.58% | PRN | |
| 17 | MILLENNIUM MANAGEMENT LLC | 2,500 | 1,267,000 | 0.96% | ||
| 18 | Context Capital Management, LLC | 1,760,000 | 898,000 | 0.68% | PRN | |
| 19 | CSS LLC/IL | 1,753,000 | 894,000 | 0.68% | PRN | |
| 20 | FALCON POINT CAPITAL, LLC | 1,500,000 | 762,000 | 0.58% | PRN | |
| 21 | BARCLAYS PLC | 1,380,000 | 690,000 | 0.52% | PRN | |
| 22 | ACUTA CAPITAL PARTNERS, LLC | 1,000,000 | 508,000 | 0.39% | PRN | |
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 103,000 | 0.08% | PRN | |
| 24 | BlackRock Fund Advisors | 75,000 | 38,000 | 0.03% | 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.
