| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 27,715,000 | 17,216,000 | 14.95% | PRN | |
| 2 | CITADEL ADVISORS LLC | 21,758,000 | 13,706,000 | 11.91% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 16,344,000 | 10,156,000 | 8.82% | PRN | |
| 4 | PFM Health Sciences, LP | 15,675,000 | 9,875,000 | 8.58% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 14,418,000 | 9,083,000 | 7.89% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 11,940,000 | 7,403,000 | 6.43% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 10,495,000 | 6,625,000 | 5.75% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 10,000,000 | 6,298,000 | 5.47% | PRN | |
| 9 | Invesco Ltd. | 8,064,000 | 5,000,000 | 4.34% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 7,830,000 | 4,933,000 | 4.28% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 5,330,000 | 3,278,000 | 2.85% | PRN | |
| 12 | Bruce & Co., Inc. | 5,009,000 | 3,155,000 | 2.74% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 4,420,000 | 2,740,000 | 2.38% | PRN | |
| 14 | Catalyst Capital Advisors LLC | 3,910,000 | 2,424,000 | 2.11% | ||
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,250,000 | 2,052,000 | 1.78% | PRN | |
| 16 | Endurant Capital Management LP | 3,161,000 | 1,960,000 | 1.70% | ||
| 17 | Allianz Asset Management GmbH | 3,000,000 | 1,889,000 | 1.64% | PRN | |
| 18 | Mohican Financial Management, LLC | 3,000,000 | 1,860,000 | 1.62% | ||
| 19 | CSS LLC/IL | 2,143,000 | 1,329,000 | 1.15% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 2,000,000 | 1,239,000 | 1.08% | PRN | |
| 21 | CITIGROUP INC | 1,967,000 | 1,220,000 | 1.06% | PRN | |
| 22 | Telemetry Investments, L.L.C. | 1,500,000 | 930,000 | 0.81% | PRN | |
| 23 | KISSINGER FINANCIAL SERVICES LLC | 705,000 | 437,000 | 0.38% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 257,000 | 144,000 | 0.13% | PRN | |
| 25 | Partner Investment Management, L.P. | 155,000 | 98,000 | 0.09% | PRN | |
| 26 | JPMORGAN CHASE & CO | 124,000 | 72,000 | 0.06% | PRN | |
| 27 | MORGAN STANLEY | 5,000 | 3,000 | 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.
