| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 24,100,000 | 24,991,000 | 23.79% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 21,869,000 | 23,205,000 | 22.09% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 10,512,000 | 10.01% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,779,000 | 9,165,000 | 8.72% | PRN | |
| 5 | Verition Fund Management LLC | 7,520,000 | 7,887,000 | 7.51% | PRN | |
| 6 | Mohican Financial Management, LLC | 5,875,000 | 6,132,000 | 5.84% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 5,785,000 | 6,038,000 | 5.75% | PRN | |
| 8 | Visium Asset Management, LP | 5,000,000 | 5,295,000 | 5.04% | PRN | |
| 9 | Jefferies Group LLC | 3,000,000 | 3,131,000 | 2.98% | PRN | |
| 10 | CSS LLC/IL | 2,500,000 | 2,642,000 | 2.51% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,040,000 | 2,129,000 | 2.03% | PRN | |
| 12 | UBS Group AG | 1,800,000 | 1,879,000 | 1.79% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 848,000 | 885,000 | 0.84% | ||
| 14 | DEUTSCHE BANK AG\ | 575,000 | 600,000 | 0.57% | PRN | |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 550,000 | 574,000 | 0.55% | 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.
