| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 29,650 | 25,332 | 0.04% | PRN | |
| 2 | CITADEL ADVISORS LLC | 4,000,000 | 3,391,000 | 4.75% | PRN | |
| 3 | LINDEN ADVISORS LP | 8,590,000 | 7,321,000 | 10.26% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,875,000 | 20,234,000 | 28.35% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 48,000,000 | 40,401,000 | 56.61% | 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.
