| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 134,119,992 | 34.73% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,020,000 | 60,342,000 | 15.63% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 43,000,000 | 57,674,000 | 14.93% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 21,109,000 | 28,246,000 | 7.31% | PRN | |
| 5 | CITADEL ADVISORS LLC | 17,500,000 | 23,439,000 | 6.07% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 9,980,000 | 13,386,000 | 3.47% | ||
| 7 | Castle Creek Arbitrage, LLC | 9,250,000 | 12,394,000 | 3.21% | PRN | |
| 8 | Visium Asset Management, LP | 7,500,000 | 10,014,000 | 2.59% | PRN | |
| 9 | Mohican Financial Management, LLC | 7,000,000 | 9,992,000 | 2.59% | ||
| 10 | Calamos Advisors LLC | 6,500,000 | 8,726,000 | 2.26% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 5,250,000 | 7,041,000 | 1.82% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,875,000 | 5,198,000 | 1.35% | PRN | |
| 13 | CSS LLC/IL | 3,000,000 | 4,068,000 | 1.05% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,300,000 | 3,079,000 | 0.80% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,000,000 | 2,679,000 | 0.69% | ||
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 2,000,000 | 2,673,000 | 0.69% | PRN | |
| 17 | Man Investments (CH) AG | 1,800,000 | 2,410,000 | 0.62% | PRN | |
| 18 | Jefferies Group LLC | 350,000 | 469,000 | 0.12% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 150,000 | 201,000 | 0.05% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 16,000 | 21,000 | 0.01% | 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.
