| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 27,381,000 | 28,487,000 | 30.56% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 24,100,000 | 24,565,000 | 26.36% | PRN | |
| 3 | Verition Fund Management LLC | 10,195,000 | 10,444,000 | 11.21% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 10,212,000 | 10.96% | PRN | |
| 5 | Visium Asset Management, LP | 5,150,000 | 5,279,000 | 5.66% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,659,000 | 4,759,000 | 5.11% | PRN | |
| 7 | Southpaw Asset Management LP | 3,500,000 | 3,579,000 | 3.84% | PRN | |
| 8 | CSS LLC/IL | 2,252,000 | 2,310,000 | 2.48% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,134,000 | 1,155,000 | 1.24% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 848,000 | 864,000 | 0.93% | ||
| 11 | JPMORGAN CHASE & CO | 811,000 | 827,000 | 0.89% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 560,000 | 571,000 | 0.61% | PRN | |
| 13 | SUNTRUST BANKS INC | 135,000 | 137,000 | 0.15% | ||
| 14 | BARCLAYS PLC | 9,000 | 9,000 | 0.01% | PRN | |
| 15 | MORGAN STANLEY | 8,000 | 8,000 | 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.
