| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 30,000,000 | 32,548,000 | 26.04% | PRN | |
| 2 | CITADEL ADVISORS LLC | 17,000,000 | 18,501,000 | 14.80% | PRN | |
| 3 | Tetragon Partners GP Ltd | 13,900,000 | 15,228,000 | 12.18% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 13,906,000 | 15,123,000 | 12.10% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,000,000 | 11,949,000 | 9.56% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 9,100,000 | 9,868,000 | 7.89% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 5,500,000 | 5,964,000 | 4.77% | PRN | |
| 8 | LINDEN ADVISORS LP | 4,500,000 | 4,896,000 | 3.92% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 4,308,000 | 3.45% | PRN | |
| 10 | Context Capital Management, LLC | 3,500,000 | 3,793,000 | 3.03% | PRN | |
| 11 | Jefferies Group LLC | 1,094,000 | 1,193,000 | 0.95% | PRN | |
| 12 | DAFNA Capital Management LLC | 500,000 | 545,000 | 0.44% | PRN | |
| 13 | FNY Managed Accounts LLC | 500,000 | 542,190 | 0.43% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 327,000 | 0.26% | PRN | |
| 15 | CREDIT AGRICOLE S A | 205,000 | 222,000 | 0.18% | 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.
