| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 51,018,000 | 28,690,000 | 18.06% | PRN | |
| 2 | BVF INC/IL | 31,239,000 | 18,093,000 | 11.39% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 25,959,000 | 14,618,000 | 9.20% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,215,000 | 11,283,000 | 7.10% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000,000 | 11,253,000 | 7.08% | PRN | |
| 6 | CITIGROUP INC | 16,966,000 | 9,469,000 | 5.96% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 12,000,000 | 6,697,000 | 4.22% | PRN | |
| 8 | Tetragon Partners GP Ltd | 10,800,000 | 6,235,000 | 3.93% | PRN | |
| 9 | Telemetry Investments, L.L.C. | 11,000,000 | 6,139,000 | 3.86% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 9,746,000 | 5,651,000 | 3.56% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | 5,239,000 | 3.30% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 7,500,000 | 4,472,000 | 2.82% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 7,800,000 | 4,290,000 | 2.70% | PRN | |
| 14 | Castle Creek Arbitrage, LLC | 7,170,000 | 4,042,000 | 2.54% | PRN | |
| 15 | ARMISTICE CAPITAL, LLC | 6,678 | 3,798,000 | 2.39% | PRN | |
| 16 | Cutler Capital Management, LLC | 6,485,000 | 3,619,000 | 2.28% | PRN | |
| 17 | ACUTA CAPITAL PARTNERS, LLC | 6,474,000 | 3,613,000 | 2.27% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 6,104,000 | 3,406,825 | 2.14% | PRN | |
| 19 | Avoro Capital Advisors LLC | 4,250,000 | 2,398,000 | 1.51% | PRN | |
| 20 | Polar Capital LLP | 3,342,000 | 1,868,000 | 1.18% | PRN | |
| 21 | Graham Capital Management, L.P. | 3,000,000 | 1,721,000 | 1.08% | ||
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 985,000 | 0.62% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 709,000 | 394,000 | 0.25% | PRN | |
| 24 | CSS LLC/IL | 670,000 | 380,000 | 0.24% | PRN | |
| 25 | PARNASSUS INVESTMENTS, LLC | 550,000 | 307,000 | 0.19% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 251,000 | 141,000 | 0.09% | PRN | |
| 27 | TDAM USA INC. | 41,000 | 23,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 20,000 | 11,000 | 0.01% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,000 | 4,000 | 0.00% | PRN | |
| 30 | MORGAN STANLEY | 3,000 | 2,000 | 0.00% | PRN | |
| 31 | ROYAL BANK OF CANADA | 2,000 | 1,000 | 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.
