| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 51,925,000 | 49,087,000 | 34.62% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 26,475,000 | 25,147,000 | 17.74% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 19,700,000 | 18,617,000 | 13.13% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 14,155,000 | 9.98% | PRN | |
| 5 | CITADEL ADVISORS LLC | 13,500,000 | 12,749,000 | 8.99% | PRN | |
| 6 | AQR ARBITRAGE LLC | 8,275,000 | 7,861,000 | 5.54% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 3,815,000 | 2.69% | PRN | |
| 8 | Mohican Financial Management, LLC | 4,000,000 | 3,780,000 | 2.67% | ||
| 9 | Pine River Capital Management L.P. | 2,500,000 | 2,357,000 | 1.66% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,363,000 | 2,233,000 | 1.57% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,250,000 | 1,169,000 | 0.82% | ||
| 12 | JPMORGAN CHASE & CO | 600,000 | 561,000 | 0.40% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 275,000 | 259,000 | 0.18% | 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.
