| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,000,000 | 38,632,000 | 32.23% | PRN | |
| 2 | CITADEL ADVISORS LLC | 19,300,000 | 18,532,000 | 15.46% | PRN | |
| 3 | Tetragon Partners GP Ltd | 15,000,000 | 14,766,000 | 12.32% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,150,000 | 10,714,000 | 8.94% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 8,763,000 | 8,396,000 | 7.00% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 6,000,000 | 5,715,000 | 4.77% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,750,000 | 4,539,000 | 3.79% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 4,600,000 | 4,382,000 | 3.66% | PRN | |
| 9 | Polar Capital LLP | 4,500,000 | 4,382,000 | 3.66% | PRN | |
| 10 | Context Capital Management, LLC | 4,500,000 | 4,312,000 | 3.60% | PRN | |
| 11 | Visium Asset Management, LP | 2,500,000 | 2,407,000 | 2.01% | PRN | |
| 12 | Jefferies Group LLC | 2,387,000 | 2,310,000 | 1.93% | PRN | |
| 13 | DAFNA Capital Management LLC | 500,000 | 496,000 | 0.41% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 287,000 | 0.24% | 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.
