| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,020,000 | 47,695,000 | 23.97% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 42,500,000 | 45,209,000 | 22.72% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,109,000 | 22,399,000 | 11.26% | PRN | |
| 4 | CITADEL ADVISORS LLC | 16,500,000 | 17,544,000 | 8.82% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 12,250,000 | 13,022,000 | 6.54% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 9,250,000 | 9,824,000 | 4.94% | PRN | |
| 7 | Visium Asset Management, LP | 8,500,000 | 9,031,000 | 4.54% | PRN | |
| 8 | Calamos Advisors LLC | 6,500,000 | 6,918,000 | 3.48% | PRN | |
| 9 | Mohican Financial Management, LLC | 6,000,000 | 6,349,000 | 3.19% | ||
| 10 | PUTNAM INVESTMENTS LLC | 4,647,000 | 4,902,000 | 2.46% | ||
| 11 | BESSEMER GROUP INC | 3,000,000 | 3,180,000 | 1.60% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,900,000 | 3,058,000 | 1.54% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,450,000 | 2,605,000 | 1.31% | PRN | |
| 14 | Man Investments (CH) AG | 2,200,000 | 2,343,000 | 1.18% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,699,000 | 1,792,000 | 0.90% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,500,000 | 1,593,000 | 0.80% | ||
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,059,000 | 0.53% | PRN | |
| 18 | MORGAN STANLEY | 450,000 | 476,000 | 0.24% | PRN | |
| 19 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | 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.
