| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TANG CAPITAL MANAGEMENT LLC | 25,974,000 | 47,866,000 | 54.29% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 17,710,000 | 31,877,000 | 36.16% | PRN | |
| 3 | UBS AG | 2,700,000 | 4,907,000 | 5.57% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,400,000 | 2,552,000 | 2.89% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 475,000 | 863,000 | 0.98% | PRN | |
| 6 | Jefferies Group LLC | 52,000 | 95,000 | 0.11% | 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.
