| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 47,428,000 | 54,556,000 | 26.18% | PRN | |
| 2 | Calamos Advisors LLC | 28,347,000 | 32,651,000 | 15.67% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 18,196,000 | 21,022,000 | 10.09% | PRN | |
| 4 | CITADEL ADVISORS LLC | 9,500,000 | 10,977,000 | 5.27% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,311,000 | 10,754,000 | 5.16% | PRN | |
| 6 | AVIVA PLC | 9,000,000 | 10,366,000 | 4.97% | PRN | |
| 7 | BESSEMER GROUP INC | 9,000,000 | 10,180,000 | 4.89% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,478,000 | 9,794,000 | 4.70% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 8,130,000 | 9,390,000 | 4.51% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,157,000 | 4,801,000 | 2.30% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 75,486 | 4,654,000 | 2.23% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 3,468,000 | 4,005,000 | 1.92% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,438,000 | 3,972,000 | 1.91% | PRN | |
| 14 | Polar Capital LLP | 3,000,000 | 3,466,000 | 1.66% | ||
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 2,710,000 | 3,130,000 | 1.50% | PRN | |
| 16 | TD Securities (USA) LLC | 2,500,000 | 2,858,000 | 1.37% | PRN | |
| 17 | CREDIT SUISSE AG/ | 2,232,000 | 2,578,000 | 1.24% | PRN | |
| 18 | Calamos Wealth Management LLC | 2,122,000 | 2,444,000 | 1.17% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,519,000 | 1,751,000 | 0.84% | ||
| 20 | CSS LLC/IL | 1,474,000 | 1,701,000 | 0.82% | PRN | |
| 21 | BARCLAYS PLC | 1,183,000 | 1,361,000 | 0.65% | PRN | |
| 22 | IRON Financial LLC | 315,000 | 365,000 | 0.18% | ||
| 23 | SUNTRUST BANKS INC | 312,000 | 360,000 | 0.17% | ||
| 24 | Investors Capital Advisory Services | 311,000 | 359,000 | 0.17% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 204,000 | 235,619 | 0.11% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 193,000 | 221,000 | 0.11% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 94,000 | 109,000 | 0.05% | ||
| 28 | CITIGROUP INC | 56,000 | 65,000 | 0.03% | PRN | |
| 29 | M&T BANK CORP | 50,000 | 58,000 | 0.03% | PRN | |
| 30 | Wellesley Asset Management | 43,275 | 50,358 | 0.02% | PRN | |
| 31 | ROYAL BANK OF CANADA | 40,000 | 47,000 | 0.02% | PRN | |
| 32 | Creative Planning | 38,000 | 44,000 | 0.02% | PRN | |
| 33 | MORGAN STANLEY | 24,000 | 28,000 | 0.01% | PRN | |
| 34 | Private Advisor Group, LLC | 17,000 | 20,000 | 0.01% | 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.
