| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 31,881,000 | 33,066,000 | 33.33% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 30,511,000 | 30,875,000 | 31.13% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 10,164,000 | 10.25% | PRN | |
| 4 | BIRCH GROVE CAPITAL LP | 9,803,000 | 10,047,000 | 10.13% | PRN | |
| 5 | Verition Fund Management LLC | 6,195,000 | 6,296,000 | 6.35% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,353,000 | 4,413,000 | 4.45% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,153,000 | 1,165,000 | 1.17% | PRN | |
| 8 | Visium Asset Management, LP | 5,260,000 | 1,149,000 | 1.16% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 958,000 | 969,000 | 0.98% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 560,000 | 566,000 | 0.57% | PRN | |
| 11 | JPMORGAN CHASE & CO | 319,000 | 314,000 | 0.32% | PRN | |
| 12 | SUNTRUST BANKS INC | 135,000 | 136,000 | 0.14% | ||
| 13 | MORGAN STANLEY | 36,000 | 36,000 | 0.04% | 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.
