| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51,775,000 | 14,238,000 | 41.84% | PRN | |
| 2 | ARMISTICE CAPITAL, LLC | 22,760,000 | 6,745,000 | 19.82% | PRN | |
| 3 | Broadfin Capital, LLC | 15,500,000 | 4,049,000 | 11.90% | ||
| 4 | Avoro Capital Advisors LLC | 6,000,000 | 1,651,000 | 4.85% | PRN | |
| 5 | Telemetry Investments, L.L.C. | 9,000,000 | 1,530,000 | 4.50% | PRN | |
| 6 | Jefferies Group LLC | 5,215,000 | 1,330,000 | 3.91% | PRN | |
| 7 | BARINGS LLC | 7,500,000 | 1,275,000 | 3.75% | ||
| 8 | Aisling Capital LLC | 2,500,000 | 688,000 | 2.02% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 582,000 | 1.71% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 2,000,000 | 550,000 | 1.62% | PRN | |
| 11 | Bruce & Co., Inc. | 2,000,000 | 500,000 | 1.47% | PRN | |
| 12 | CITADEL ADVISORS LLC | 1,250,000 | 364,000 | 1.07% | PRN | |
| 13 | PERCEPTIVE ADVISORS LLC | 1,000,000 | 275,000 | 0.81% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,500,000 | 255,000 | 0.75% | 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.
