| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 30,511,000 | 30,841,000 | 33.48% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 28,346,000 | 28,841,000 | 31.31% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 10,081,000 | 10.94% | PRN | |
| 4 | Verition Fund Management LLC | 6,195,000 | 6,214,000 | 6.75% | PRN | |
| 5 | Visium Asset Management, LP | 5,150,000 | 5,201,000 | 5.65% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,558,000 | 4,598,000 | 4.99% | PRN | |
| 7 | Southpaw Asset Management LP | 3,500,000 | 3,509,000 | 3.81% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,136,000 | 1,133,000 | 1.23% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 848,000 | 847,000 | 0.92% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 560,000 | 559,000 | 0.61% | PRN | |
| 11 | SUNTRUST BANKS INC | 135,000 | 134,000 | 0.15% | ||
| 12 | JPMORGAN CHASE & CO | 125,000 | 127,000 | 0.14% | PRN | |
| 13 | MORGAN STANLEY | 29,000 | 29,000 | 0.03% | PRN | |
| 14 | BARCLAYS PLC | 9,000 | 9,000 | 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.
