| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 76,925,000 | 70,595,000 | 50.93% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 24,515,000 | 22,349,000 | 16.12% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 19,600,000 | 17,959,000 | 12.96% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 14,000,000 | 12,914,000 | 9.32% | PRN | |
| 5 | CITADEL ADVISORS LLC | 6,000,000 | 5,506,000 | 3.97% | PRN | |
| 6 | Mohican Financial Management, LLC | 4,000,000 | 3,665,000 | 2.64% | ||
| 7 | CREDIT SUISSE AG/ | 2,363,000 | 2,165,000 | 1.56% | PRN | |
| 8 | AQR ARBITRAGE LLC | 2,250,000 | 2,073,000 | 1.50% | PRN | |
| 9 | Bank of New York Mellon Corp | 750,000 | 694,000 | 0.50% | ||
| 10 | JPMORGAN CHASE & CO | 740,000 | 684,000 | 0.49% | PRN | |
| 11 | Jefferies Group LLC | 20,000 | 18,000 | 0.01% | 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.
