| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 27,715,000 | 17,603,000 | 15.10% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 20,808,000 | 12,868,000 | 11.04% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 15,418,000 | 9,694,000 | 8.32% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,634,000 | 7,401,000 | 6.35% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,395,000 | 7,297,000 | 6.26% | PRN | |
| 6 | CREDIT SUISSE AG/ | 11,513,000 | 7,123,000 | 6.11% | PRN | |
| 7 | ORBIMED ADVISORS LLC | 10,000,000 | 6,424,000 | 5.51% | PRN | |
| 8 | FMR LLC | 9,500,000 | 5,878,000 | 5.04% | PRN | |
| 9 | Invesco Ltd. | 8,500,000 | 5,259,000 | 4.51% | PRN | |
| 10 | CITIGROUP INC | 7,784,000 | 4,816,000 | 4.13% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 6,000,000 | 3,821,000 | 3.28% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 5,771,000 | 3,570,000 | 3.06% | PRN | |
| 13 | Clearbridge Investments, LLC | 5,975,000 | 3,525,000 | 3.02% | PRN | |
| 14 | Mohican Financial Management, LLC | 5,300,000 | 3,279,000 | 2.81% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 5,284,000 | 3,269,475 | 2.81% | PRN | |
| 16 | CITADEL ADVISORS LLC | 5,000,000 | 3,160,000 | 2.71% | PRN | |
| 17 | Bruce & Co., Inc. | 5,009,000 | 3,150,000 | 2.70% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 2,166,000 | 1.86% | PRN | |
| 19 | Allianz Asset Management GmbH | 3,000,000 | 1,770,000 | 1.52% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,246,000 | 1.07% | PRN | |
| 21 | CSS LLC/IL | 1,899,000 | 1,224,000 | 1.05% | PRN | |
| 22 | Jefferies Group LLC | 1,008,000 | 651,000 | 0.56% | PRN | |
| 23 | Pinnacle Summer Investments, Inc. | 8,112,000 | 410,000 | 0.35% | PRN | |
| 24 | Penn Capital Management Company, LLC | 587,000 | 363,000 | 0.31% | PRN | |
| 25 | Visium Asset Management, LP | 3,000,000 | 316,000 | 0.27% | PRN | |
| 26 | JPMORGAN CHASE & CO | 119,000 | 70,000 | 0.06% | PRN | |
| 27 | SUNTRUST BANKS INC | 103,000 | 63,000 | 0.05% | ||
| 28 | GOLDMAN SACHS GROUP INC | 101,000 | 62,000 | 0.05% | PRN | |
| 29 | MORGAN STANLEY | 38,000 | 24,000 | 0.02% | PRN | |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 32,000 | 20,000 | 0.02% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 24,000 | 14,000 | 0.01% | PRN | |
| 32 | Creative Planning | 20,000 | 12,000 | 0.01% | PRN | |
| 33 | BARCLAYS PLC | 9,000 | 5,000 | 0.00% | PRN | |
| 34 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 2,000 | 0.00% | ||
| 35 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 36 | OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 4 | 0.00% | 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.
