| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | 59,438,000 | 21.09% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 25,228,000 | 25,093,000 | 8.90% | PRN | |
| 3 | BVF INC/IL | 22,822,778 | 22,723,000 | 8.06% | PRN | |
| 4 | BAKER BROS. ADVISORS LP | 20,000,000 | 19,775,000 | 7.02% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,189,000 | 15,122,000 | 5.36% | PRN | |
| 6 | CSS LLC/IL | 14,134,000 | 14,056,000 | 4.99% | PRN | |
| 7 | Graham Capital Management, L.P. | 13,215,000 | 13,136,000 | 4.66% | ||
| 8 | Tetragon Partners GP Ltd | 12,800,222 | 12,783,000 | 4.53% | PRN | |
| 9 | Assured Investment Management LLC | 12,500,000 | 12,443,000 | 4.41% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | 11,970,000 | 4.25% | PRN | |
| 11 | ARISTEIA CAPITAL, L.L.C. | 10,500,000 | 10,434,000 | 3.70% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 9,891,000 | 9,798,000 | 3.48% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 8,674,000 | 8,599,000 | 3.05% | PRN | |
| 14 | CITADEL ADVISORS LLC | 6,500,000 | 6,464,000 | 2.29% | PRN | |
| 15 | Invesco Ltd. | 6,000,000 | 5,944,000 | 2.11% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 5,040,000 | 4,992,000 | 1.77% | PRN | |
| 17 | Castle Creek Arbitrage, LLC | 4,670,000 | 4,644,000 | 1.65% | PRN | |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,293,000 | 4,264,000 | 1.51% | ||
| 19 | CITIGROUP INC | 3,900,000 | 3,863,000 | 1.37% | PRN | |
| 20 | Cutler Capital Management, LLC | 3,624,000 | 3,590,000 | 1.27% | PRN | |
| 21 | Jefferies Group LLC | 3,300,000 | 3,284,000 | 1.16% | PRN | |
| 22 | CREDIT SUISSE AG/ | 3,000,000 | 2,972,000 | 1.05% | PRN | |
| 23 | NEXTHERA CAPITAL LP | 2,000,000 | 1,991,000 | 0.71% | PRN | |
| 24 | GABELLI FUNDS LLC | 1,500,000 | 1,486,000 | 0.53% | PRN | |
| 25 | Bruce & Co., Inc. | 1,000,000 | 995,000 | 0.35% | PRN | |
| 26 | Context Capital Management, LLC | 1,000,000 | 992,000 | 0.35% | PRN | |
| 27 | PARNASSUS INVESTMENTS, LLC | 550,000 | 545,000 | 0.19% | PRN | |
| 28 | IRON Financial LLC | 420,000 | 418,000 | 0.15% | ||
| 29 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 30 | FIRST MANHATTAN CO. LLC. | 25,000 | 24,000 | 0.01% | PRN | |
| 31 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 32 | 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.
