| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 42,667,000 | 48,959,000 | 19.83% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,500,000 | 36,304,000 | 14.71% | PRN | |
| 3 | BAUPOST GROUP LLC/MA | 30,000,000 | 34,059,000 | 13.80% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | 24,181,000 | 9.79% | PRN | |
| 5 | EcoR1 Capital, LLC | 17,000,000 | 19,327,000 | 7.83% | PRN | |
| 6 | CITADEL ADVISORS LLC | 12,500,000 | 14,393,000 | 5.83% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 11,517,000 | 4.67% | PRN | |
| 8 | BlueCrest Capital Management Ltd | 9,167,000 | 10,570,000 | 4.28% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | 10,407,000 | 4.22% | PRN | |
| 10 | FMR LLC | 7,000,000 | 7,958,000 | 3.22% | PRN | |
| 11 | Verition Fund Management LLC | 6,000,000 | 6,851,000 | 2.78% | PRN | |
| 12 | CSS LLC/IL | 4,000,000 | 4,594,000 | 1.86% | PRN | |
| 13 | Weiss Asset Management LP | 3,000,000 | 3,446,000 | 1.40% | PRN | |
| 14 | Tetragon Partners GP Ltd | 2,500,000 | 2,885,000 | 1.17% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,295,000 | 0.93% | PRN | |
| 16 | GABELLI FUNDS LLC | 2,000,000 | 2,274,000 | 0.92% | PRN | |
| 17 | UBS Group AG | 2,000,000 | 2,274,000 | 0.92% | PRN | |
| 18 | Context Capital Management, LLC | 1,500,000 | 1,730,000 | 0.70% | PRN | |
| 19 | Rock Springs Capital Management LP | 1,500,000 | 1,713,000 | 0.69% | PRN | |
| 20 | Mohican Financial Management, LLC | 1,000,000 | 1,137,000 | 0.46% |
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.
