| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 64,915,000 | 36,762,000 | 25.51% | PRN | |
| 2 | Allianz Asset Management GmbH | 28,680,000 | 16,240,000 | 11.27% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | 15,049,000 | 10.44% | PRN | |
| 4 | BAKER BROS. ADVISORS LP | 26,517,000 | 14,840,000 | 10.30% | PRN | |
| 5 | STONEPINE CAPITAL MANAGEMENT, LLC | 17,300,000 | 9,861,000 | 6.84% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 15,070,000 | 8,505,000 | 5.90% | PRN | |
| 7 | Tekla Capital Management LLC | 13,000,000 | 7,410,000 | 5.14% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 12,060,000 | 6,796,000 | 4.72% | PRN | |
| 9 | CITADEL ADVISORS LLC | 8,000,000 | 4,508,000 | 3.13% | PRN | |
| 10 | Telemetry Investments, L.L.C. | 7,500,000 | 4,275,000 | 2.97% | PRN | |
| 11 | NOMURA HOLDINGS INC | 6,837,000 | 3,897,000 | 2.70% | PRN | |
| 12 | CITIGROUP INC | 4,047,000 | 2,307,000 | 1.60% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 2,280,000 | 1.58% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 3,910,000 | 2,229,000 | 1.55% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,858,000 | 2,185,000 | 1.52% | PRN | |
| 16 | K2 PRINCIPAL FUND, L.P. | 3,000,000 | 1,680,000 | 1.17% | PRN | |
| 17 | CSS LLC/IL | 1,753,000 | 1,008,000 | 0.70% | PRN | |
| 18 | Context Capital Management, LLC | 1,760,000 | 982,000 | 0.68% | PRN | |
| 19 | FALCON POINT CAPITAL, LLC | 1,500,000 | 855,000 | 0.59% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 1,500,000 | 855,000 | 0.59% | PRN | |
| 21 | BARCLAYS PLC | 1,380,000 | 787,000 | 0.55% | PRN | |
| 22 | Fore Research & Management, LP | 1,134,000 | 657,000 | 0.46% | PRN | |
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 116,000 | 0.08% | PRN | |
| 24 | BlackRock Fund Advisors | 75,000 | 43,000 | 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.
