| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 21,600,000 | 24,819,000 | 21.54% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000,000 | 23,271,000 | 20.20% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 11,469,000 | 9.95% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,748,000 | 8,913,000 | 7.73% | PRN | |
| 5 | Verition Fund Management LLC | 7,520,000 | 8,606,000 | 7.47% | PRN | |
| 6 | Mohican Financial Management, LLC | 7,000,000 | 8,047,000 | 6.98% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 5,560,000 | 6,334,000 | 5.50% | PRN | |
| 8 | Visium Asset Management, LP | 5,000,000 | 5,764,000 | 5.00% | PRN | |
| 9 | CITADEL ADVISORS LLC | 4,000,000 | 4,588,000 | 3.98% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 4,000,000 | 4,558,000 | 3.96% | PRN | |
| 11 | UBS AG | 2,800,000 | 3,190,000 | 2.77% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,352,000 | 1,540,000 | 1.34% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,200,000 | 1,373,000 | 1.19% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 836,000 | 952,000 | 0.83% | ||
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 560,000 | 638,000 | 0.55% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 525,000 | 598,000 | 0.52% | PRN | |
| 17 | CITIGROUP INC | 500,000 | 570,000 | 0.49% | 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.
