| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 47,392,000 | 42,334,000 | 16.96% | PRN | |
| 2 | BVF INC/IL | 38,239,000 | 34,009,000 | 13.63% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,500,000 | 27,858,000 | 11.16% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 25,959,000 | 23,087,000 | 9.25% | ||
| 5 | AMERIPRISE FINANCIAL INC | 22,551,000 | 19,944,000 | 7.99% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 14,246,000 | 12,569,000 | 5.04% | PRN | |
| 7 | Graham Capital Management, L.P. | 7,715,000 | 6,862,000 | 2.75% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 7,570,000 | 6,694,000 | 2.68% | PRN | |
| 9 | CITIGROUP INC | 7,197,000 | 6,365,000 | 2.55% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 6,248,000 | 2.50% | PRN | |
| 11 | SABBY MANAGEMENT, LLC | 6,900,000 | 6,197,000 | 2.48% | ||
| 12 | Telemetry Investments, L.L.C. | 7,000,000 | 6,191,000 | 2.48% | PRN | |
| 13 | Cutler Capital Management, LLC | 5,990,000 | 5,297,000 | 2.12% | PRN | |
| 14 | CITADEL ADVISORS LLC | 5,250,000 | 4,623,000 | 1.85% | PRN | |
| 15 | MILLENNIUM MANAGEMENT LLC | 5,104 | 4,557,000 | 1.83% | ||
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,548,000 | 1.82% | PRN | |
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 4,467,000 | 1.79% | PRN | |
| 18 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,000,000 | 4,425,000 | 1.77% | PRN | |
| 19 | WHITEBOX ADVISORS LLC | 4,800,000 | 4,245,000 | 1.70% | PRN | |
| 20 | Tetragon Partners GP Ltd | 3,800,000 | 3,434,000 | 1.38% | PRN | |
| 21 | Castle Creek Arbitrage, LLC | 3,670,000 | 3,274,000 | 1.31% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 2,653,140 | 1.06% | PRN | |
| 23 | Invesco Ltd. | 3,000,000 | 2,653,000 | 1.06% | ||
| 24 | CSS LLC/IL | 1,820,000 | 1,610,000 | 0.65% | PRN | |
| 25 | Bruce & Co., Inc. | 1,500,000 | 1,334,000 | 0.53% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,411,000 | 1,247,000 | 0.50% | PRN | |
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 1,000,000 | 884,000 | 0.35% | PRN | |
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 667,000 | 0.27% | PRN | |
| 29 | PARNASSUS INVESTMENTS, LLC | 550,000 | 486,000 | 0.19% | PRN | |
| 30 | BARCLAYS PLC | 500,000 | 440,000 | 0.18% | PRN | |
| 31 | IRON Financial LLC | 400,000 | 360,000 | 0.14% | ||
| 32 | TDAM USA INC. | 41,000 | 36,000 | 0.01% | ||
| 33 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 34 | MORGAN STANLEY | 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.
