| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 67,567,000 | 45,228,000 | 28.89% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,500,000 | 20,035,000 | 12.80% | PRN | |
| 3 | Allianz Asset Management GmbH | 28,680,000 | 19,153,000 | 12.23% | PRN | |
| 4 | BAKER BROS. ADVISORS LP | 26,517,000 | 17,432,000 | 11.13% | PRN | |
| 5 | STONEPINE CAPITAL MANAGEMENT, LLC | 24,200,000 | 15,957,000 | 10.19% | PRN | |
| 6 | Tekla Capital Management LLC | 13,000,000 | 8,572,000 | 5.47% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 12,060,000 | 7,962,000 | 5.09% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 7,000,000 | 4,616,000 | 2.95% | PRN | |
| 9 | CITADEL ADVISORS LLC | 6,500,000 | 4,340,000 | 2.77% | PRN | |
| 10 | K2 PRINCIPAL FUND, L.P. | 5,000 | 3,325,000 | 2.12% | PRN | |
| 11 | NOMURA HOLDINGS INC | 3,500,000 | 2,308,000 | 1.47% | PRN | |
| 12 | Context Capital Management, LLC | 2,760,000 | 1,826,000 | 1.17% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,331,000 | 0.85% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 1,318,760 | 0.84% | PRN | |
| 15 | CSS LLC/IL | 1,753,000 | 1,170,000 | 0.75% | PRN | |
| 16 | FALCON POINT CAPITAL, LLC | 1,500,000 | 937,000 | 0.60% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,055,000 | 695,000 | 0.44% | PRN | |
| 18 | Jefferies Group LLC | 500,000 | 334,000 | 0.21% | PRN | |
| 19 | BlackRock Fund Advisors | 50,000 | 33,000 | 0.02% | 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.
