| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 27,715,000 | 17,021,000 | 14.48% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 23,712,000 | 14,613,000 | 12.43% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 16,346,000 | 10,144,000 | 8.63% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 14,418,000 | 8,867,000 | 7.54% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,695,000 | 7,233,000 | 6.15% | PRN | |
| 6 | SANDERS MORRIS HARRIS INC/FA | 51,122 | 6,781,000 | 5.77% | PRN | |
| 7 | ORBIMED ADVISORS LLC | 10,000,000 | 6,213,000 | 5.28% | PRN | |
| 8 | CITADEL ADVISORS LLC | 8,392,000 | 5,183,000 | 4.41% | PRN | |
| 9 | Invesco Ltd. | 8,064,000 | 4,879,000 | 4.15% | PRN | |
| 10 | Clearbridge Investments, LLC | 5,904,000 | 3,712,000 | 3.16% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 6,000,000 | 3,694,000 | 3.14% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,364,000 | 3,245,000 | 2.76% | ||
| 13 | CITIGROUP INC | 5,031,000 | 3,044,000 | 2.59% | PRN | |
| 14 | CREDIT SUISSE AG/ | 5,000,000 | 3,025,000 | 2.57% | PRN | |
| 15 | Bruce & Co., Inc. | 5,009,000 | 3,005,000 | 2.56% | PRN | |
| 16 | Endurant Capital Management LP | 4,161,000 | 2,517,000 | 2.14% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,680,000 | 2,226,000 | 1.89% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 3,420,000 | 2,103,000 | 1.79% | PRN | |
| 19 | Allianz Asset Management GmbH | 3,000,000 | 1,864,000 | 1.59% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,066,000 | 1,855,000 | 1.58% | PRN | |
| 21 | CSS LLC/IL | 3,051,000 | 1,853,000 | 1.58% | PRN | |
| 22 | Telemetry Investments, L.L.C. | 2,000,000 | 1,210,000 | 1.03% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 1,210,000 | 1.03% | PRN | |
| 24 | Verition Fund Management LLC | 1,500,000 | 923,000 | 0.79% | PRN | |
| 25 | KISSINGER FINANCIAL SERVICES LLC | 620,000 | 376,000 | 0.32% | PRN | |
| 26 | Penn Capital Management Company, LLC | 525,000 | 332,000 | 0.28% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 257,000 | 144,000 | 0.12% | PRN | |
| 28 | WESTWOOD HOLDINGS GROUP INC | 200,000 | 123,000 | 0.10% | ||
| 29 | JPMORGAN CHASE & CO | 124,000 | 78,000 | 0.07% | PRN | |
| 30 | MORGAN STANLEY | 89,000 | 54,000 | 0.05% | PRN | |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 30,000 | 18,000 | 0.02% | ||
| 32 | Creative Planning | 20,000 | 12,000 | 0.01% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 12,000 | 7,000 | 0.01% | PRN | |
| 34 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 2,000 | 0.00% |
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.
