| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,096,000 | 48,185,000 | 14.51% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 36,392,000 | 42,560,000 | 12.82% | PRN | |
| 3 | CSS LLC/IL | 30,884,000 | 36,151,000 | 10.89% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 28,228,000 | 33,134,000 | 9.98% | PRN | |
| 5 | BAKER BROS. ADVISORS LP | 20,000,000 | 23,260,000 | 7.01% | PRN | |
| 6 | BVF INC/IL | 18,842,778 | 22,187,000 | 6.68% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 16,441,000 | 19,359,000 | 5.83% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 14,074,000 | 16,483,000 | 4.96% | PRN | |
| 9 | Graham Capital Management, L.P. | 13,215,000 | 15,456,000 | 4.66% | ||
| 10 | Tetragon Partners GP Ltd | 11,800,222 | 14,025,000 | 4.22% | PRN | |
| 11 | CITADEL ADVISORS LLC | 10,000,000 | 11,713,000 | 3.53% | PRN | |
| 12 | CREDIT SUISSE AG/ | 7,076,000 | 8,297,000 | 2.50% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,293,000 | 6,232,000 | 1.88% | ||
| 14 | AMERIPRISE FINANCIAL INC | 4,881,000 | 5,723,000 | 1.72% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 4,670,000 | 5,474,000 | 1.65% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,147,000 | 4,861,000 | 1.46% | PRN | |
| 17 | Invesco Ltd. | 4,000,000 | 4,690,000 | 1.41% | PRN | |
| 18 | Jefferies Group LLC | 3,842,000 | 4,474,000 | 1.35% | PRN | |
| 19 | Cutler Capital Management, LLC | 3,624,000 | 4,249,000 | 1.28% | PRN | |
| 20 | BARCLAYS PLC | 1,830,000 | 2,141,000 | 0.64% | PRN | |
| 21 | Bruce & Co., Inc. | 1,000,000 | 1,177,000 | 0.35% | PRN | |
| 22 | GABELLI FUNDS LLC | 750,000 | 879,000 | 0.26% | PRN | |
| 23 | PARNASSUS INVESTMENTS, LLC | 550,000 | 645,000 | 0.19% | PRN | |
| 24 | IRON Financial LLC | 420,000 | 499,000 | 0.15% | ||
| 25 | BlackRock Fund Advisors | 50,000 | 59,000 | 0.02% | PRN | |
| 26 | CITIGROUP INC | 34,000 | 40,000 | 0.01% | PRN | |
| 27 | FIRST MANHATTAN CO. LLC. | 25,000 | 29,000 | 0.01% | PRN | |
| 28 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 29 | 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.
