| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 54,382,000 | 79,222,000 | 36.86% | PRN | |
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 33,500 | 45,541,000 | 21.19% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,250,000 | 20,739,000 | 9.65% | PRN | |
| 4 | Allianz Asset Management GmbH | 13,040,000 | 19,015,000 | 8.85% | PRN | |
| 5 | CITADEL ADVISORS LLC | 12,344,000 | 17,961,000 | 8.36% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 9,269,000 | 13,492,000 | 6.28% | PRN | |
| 7 | CSS LLC/IL | 3,000,000 | 4,361,000 | 2.03% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 2,800,000 | 4,056,000 | 1.89% | PRN | |
| 9 | Mohican Financial Management, LLC | 2,500,000 | 3,627,000 | 1.69% | ||
| 10 | AQR ARBITRAGE LLC | 2,250,000 | 3,275,000 | 1.52% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,261,000 | 1,829,000 | 0.85% | PRN | |
| 12 | JPMORGAN CHASE & CO | 820,000 | 1,191,000 | 0.55% | PRN | |
| 13 | Bank of New York Mellon Corp | 250,000 | 363,000 | 0.17% | ||
| 14 | GOLDMAN SACHS GROUP INC | 195,000 | 283,000 | 0.13% | 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.
