| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 24,100,000 | 26,694,000 | 24.18% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 21,869,000 | 24,614,000 | 22.30% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,549,000 | 14,087,000 | 12.76% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 11,185,000 | 10.13% | PRN | |
| 5 | Verition Fund Management LLC | 9,395,000 | 10,464,000 | 9.48% | PRN | |
| 6 | CSS LLC/IL | 6,285,000 | 7,036,000 | 6.37% | PRN | |
| 7 | Visium Asset Management, LP | 5,000,000 | 5,596,000 | 5.07% | PRN | |
| 8 | Mohican Financial Management, LLC | 4,000,000 | 4,435,000 | 4.02% | ||
| 9 | BARCLAYS PLC | 1,909,000 | 2,100,000 | 1.90% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,118,000 | 1,239,000 | 1.12% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 848,000 | 941,000 | 0.85% | ||
| 12 | UBS Group AG | 800,000 | 887,000 | 0.80% | PRN | |
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 560,000 | 621,000 | 0.56% | PRN | |
| 14 | JPMORGAN CHASE & CO | 227,000 | 252,000 | 0.23% | PRN | |
| 15 | SUNTRUST BANKS INC | 205,000 | 227,000 | 0.21% |
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.
