| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 46,118,000 | 41,045,000 | 17.03% | PRN | |
| 2 | BVF INC/IL | 34,899,000 | 31,562,000 | 13.09% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,528,000 | 23,654,000 | 9.81% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,450,000 | 22,889,000 | 9.49% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,672,000 | 17,685,000 | 7.34% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000,000 | 10,764,000 | 4.47% | PRN | |
| 7 | Tetragon Partners GP Ltd | 10,750,000 | 9,666,000 | 4.01% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 8,744,000 | 7,816,000 | 3.24% | PRN | |
| 9 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 8,500,000 | 7,581,000 | 3.14% | PRN | |
| 10 | CITADEL ADVISORS LLC | 8,000,000 | 7,133,000 | 2.96% | PRN | |
| 11 | BlueCrest Capital Management LLP | 7,621,000 | 6,854,000 | 2.84% | PRN | |
| 12 | CITIGROUP INC | 7,550,000 | 6,790,000 | 2.82% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 6,975,000 | 6,308,000 | 2.62% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 6,450,000 | 5,800,000 | 2.41% | PRN | |
| 15 | Graham Capital Management, L.P. | 6,000,000 | 5,396,000 | 2.24% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 4,865,000 | 4,375,000 | 1.81% | PRN | |
| 17 | Ionic Capital Management LLC | 4,000,000 | 3,576,000 | 1.48% | PRN | |
| 18 | Castle Creek Arbitrage, LLC | 3,920,000 | 3,510,000 | 1.46% | PRN | |
| 19 | SILVERBACK ASSET MANAGEMENT LLC | 3,550,000 | 3,148,000 | 1.31% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 3,122,000 | 2,808,000 | 1.16% | PRN | |
| 21 | Polar Capital LLP | 3,100,000 | 2,803,000 | 1.16% | PRN | |
| 22 | CSS LLC/IL | 2,920,000 | 2,594,000 | 1.08% | PRN | |
| 23 | Cutler Capital Management, LLC | 2,805,000 | 2,523,000 | 1.05% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,583,000 | 0.66% | PRN | |
| 25 | CREDIT AGRICOLE S A | 1,038,000 | 934,000 | 0.39% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,030,000 | 925,000 | 0.38% | PRN | |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 445,000 | 0.18% | PRN | |
| 28 | JPMORGAN CHASE & CO | 425,000 | 382,000 | 0.16% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 380,000 | 342,000 | 0.14% | PRN | |
| 30 | SUNTRUST BANKS INC | 190,000 | 170,000 | 0.07% | ||
| 31 | MORGAN STANLEY | 11,000 | 10,000 | 0.00% | PRN | |
| 32 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | 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.
