| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 37,392,000 | 44,888,000 | 13.21% | PRN | |
| 2 | BVF INC/IL | 27,239,000 | 33,010,000 | 9.71% | PRN | |
| 3 | CSS LLC/IL | 27,434,000 | 32,897,000 | 9.68% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 24,978,000 | 29,999,000 | 8.83% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,500,000 | 24,742,000 | 7.28% | PRN | |
| 6 | BAKER BROS. ADVISORS LP | 20,000,000 | 23,988,000 | 7.06% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 14,149,000 | 17,146,000 | 5.05% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 13,441,000 | 16,222,000 | 4.77% | PRN | |
| 9 | Graham Capital Management, L.P. | 13,215,000 | 15,852,000 | 4.66% | ||
| 10 | WELLS FARGO & COMPANY/MN | 13,074,000 | 15,753,000 | 4.64% | PRN | |
| 11 | LINDEN ADVISORS LP | 12,132,000 | 14,599,000 | 4.30% | PRN | |
| 12 | Luxor Capital Group, LP | 6,000,000 | 7,241,000 | 2.13% | PRN | |
| 13 | Telemetry Investments, L.L.C. | 6,000,000 | 7,241,000 | 2.13% | PRN | |
| 14 | Tetragon Partners GP Ltd | 5,800,000 | 6,977,000 | 2.05% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,293,000 | 6,358,000 | 1.87% | ||
| 16 | CREDIT SUISSE AG/ | 5,000,000 | 6,034,000 | 1.78% | PRN | |
| 17 | Castle Creek Arbitrage, LLC | 4,670,000 | 5,607,000 | 1.65% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 4,213,000 | 5,084,000 | 1.50% | PRN | |
| 19 | TD ASSET MANAGEMENT INC | 4,194,000 | 5,083,000 | 1.50% | ||
| 20 | Invesco Ltd. | 4,000,000 | 4,828,000 | 1.42% | PRN | |
| 21 | Cutler Capital Management, LLC | 3,624,000 | 4,374,000 | 1.29% | PRN | |
| 22 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,500,000 | 0.74% | PRN | |
| 23 | Verition Fund Management LLC | 1,500,000 | 1,818,000 | 0.53% | PRN | |
| 24 | CITIGROUP INC | 1,505,000 | 1,816,000 | 0.53% | PRN | |
| 25 | Bruce & Co., Inc. | 1,000,000 | 1,221,000 | 0.36% | PRN | |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 950,000 | 1,157,000 | 0.34% | PRN | |
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 909,000 | 0.27% | PRN | |
| 28 | PARNASSUS INVESTMENTS, LLC | 550,000 | 664,000 | 0.20% | PRN | |
| 29 | CREDIT AGRICOLE S A | 537,000 | 648,000 | 0.19% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 465,000 | 561,000 | 0.17% | PRN | |
| 31 | IRON Financial LLC | 400,000 | 485,000 | 0.14% | ||
| 32 | BARCLAYS PLC | 65,000 | 78,000 | 0.02% | PRN | |
| 33 | BlackRock Fund Advisors | 50,000 | 60,000 | 0.02% | PRN | |
| 34 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 35 | 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.
