| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 45,418,000 | 34,290,000 | 16.07% | PRN | |
| 2 | BVF INC/IL | 31,239,000 | 23,937,000 | 11.22% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 25,959,000 | 19,891,000 | 9.32% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 15,225,000 | 7.14% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 11,268,000 | 5.28% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,550,000 | 10,314,000 | 4.83% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 11,746,000 | 8,829,000 | 4.14% | PRN | |
| 8 | CITIGROUP INC | 10,592,000 | 8,063,000 | 3.78% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 9,300,000 | 7,080,000 | 3.32% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | 6,858,000 | 3.21% | PRN | |
| 11 | Telemetry Investments, L.L.C. | 8,500,000 | 6,471,000 | 3.03% | PRN | |
| 12 | Tetragon Partners GP Ltd | 7,800,000 | 5,938,000 | 2.78% | PRN | |
| 13 | Graham Capital Management, L.P. | 7,715,000 | 5,865,000 | 2.75% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 4,640,000 | 2.17% | PRN | |
| 15 | Cutler Capital Management, LLC | 6,045,000 | 4,601,000 | 2.16% | PRN | |
| 16 | ACUTA CAPITAL PARTNERS, LLC | 5,474,000 | 4,167,000 | 1.95% | PRN | |
| 17 | MILLENNIUM MANAGEMENT LLC | 5,104 | 3,946,000 | 1.85% | ||
| 18 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,000,000 | 3,769,000 | 1.77% | PRN | |
| 19 | DEERFIELD MANAGEMENT COMPANY, L.P. | 4,985,000 | 3,762,000 | 1.76% | PRN | |
| 20 | SILVERBACK ASSET MANAGEMENT LLC | 4,800,000 | 3,621,000 | 1.70% | PRN | |
| 21 | Castle Creek Arbitrage, LLC | 4,670,000 | 3,539,000 | 1.66% | PRN | |
| 22 | SABBY MANAGEMENT, LLC | 4,500,000 | 3,426,000 | 1.61% | PRN | |
| 23 | Avoro Capital Advisors LLC | 4,250,000 | 3,234,000 | 1.52% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 3,045,000 | 1.43% | PRN | |
| 25 | Visium Asset Management, LP | 2,000,000 | 1,517,000 | 0.71% | PRN | |
| 26 | Polar Capital LLP | 1,842,000 | 1,392,000 | 0.65% | ||
| 27 | CSS LLC/IL | 1,820,000 | 1,368,000 | 0.64% | PRN | |
| 28 | Bruce & Co., Inc. | 1,500,000 | 1,140,000 | 0.53% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,179,000 | 896,000 | 0.42% | PRN | |
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 575,000 | 0.27% | PRN | |
| 31 | PARNASSUS INVESTMENTS, LLC | 550,000 | 419,000 | 0.20% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 251,000 | 191,000 | 0.09% | PRN | |
| 33 | JPMORGAN CHASE & CO | 45,000 | 34,000 | 0.02% | PRN | |
| 34 | TDAM USA INC. | 41,000 | 31,000 | 0.01% | ||
| 35 | GOLDMAN SACHS GROUP INC | 20,000 | 15,000 | 0.01% | PRN | |
| 36 | MORGAN STANLEY | 9,000 | 7,000 | 0.00% | PRN | |
| 37 | 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.
