| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 48,000,000 | 46,775,000 | 52.63% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,375,000 | 24,217,000 | 27.25% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,250,000 | 7,946,000 | 8.94% | PRN | |
| 4 | Park West Asset Management LLC | 4,775,000 | 4,468,000 | 5.03% | PRN | |
| 5 | CITADEL ADVISORS LLC | 4,000,000 | 3,987,000 | 4.49% | PRN | |
| 6 | GABELLI FUNDS LLC | 1,000,000 | 985,000 | 1.11% | PRN | |
| 7 | Pine River Capital Management L.P. | 500,000 | 476,000 | 0.54% | PRN | |
| 8 | Wellesley Asset Management | 19,650 | 18,483 | 0.02% | 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.
