| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 51,925,000 | 47,869,000 | 34.66% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 26,250,000 | 24,290,000 | 17.59% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 17,700,000 | 16,350,000 | 11.84% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 13,912,000 | 10.07% | PRN | |
| 5 | CITADEL ADVISORS LLC | 13,500,000 | 12,422,000 | 8.99% | PRN | |
| 6 | AQR ARBITRAGE LLC | 8,275,000 | 7,685,000 | 5.56% | PRN | |
| 7 | Mohican Financial Management, LLC | 6,500,000 | 6,004,000 | 4.35% | ||
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 3,703,000 | 2.68% | PRN | |
| 9 | Pine River Capital Management L.P. | 2,500,000 | 2,300,000 | 1.67% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,215,000 | 2,046,000 | 1.48% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,250,000 | 1,147,000 | 0.83% | ||
| 12 | DEUTSCHE BANK AG\ | 275,000 | 254,000 | 0.18% | PRN | |
| 13 | JPMORGAN CHASE & CO | 132,000 | 121,000 | 0.09% | 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.
