| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 39,831,000 | 30,252,000 | 17.39% | PRN | |
| 2 | CITADEL ADVISORS LLC | 25,600,000 | 19,308,000 | 11.10% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,652,000 | 14,141,000 | 8.13% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 17,000,000 | 12,899,000 | 7.41% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 14,851,000 | 11,287,000 | 6.49% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 11,327,000 | 8,594,000 | 4.94% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 10,000,000 | 7,596,000 | 4.37% | PRN | |
| 8 | Invesco Ltd. | 9,773,000 | 7,379,000 | 4.24% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 7,173,000 | 4.12% | PRN | |
| 10 | Nicholas Investment Partners, LP | 9,460,000 | 7,142,000 | 4.11% | PRN | |
| 11 | JPMORGAN CHASE & CO | 8,804,000 | 6,515,000 | 3.74% | PRN | |
| 12 | Calamos Advisors LLC | 8,000,000 | 6,123,000 | 3.52% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 6,650,000 | 5,029,000 | 2.89% | PRN | |
| 14 | Jefferies Group LLC | 6,517,000 | 4,920,000 | 2.83% | PRN | |
| 15 | CITIGROUP INC | 5,711,000 | 4,312,000 | 2.48% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 5,032,000 | 3,888,000 | 2.23% | PRN | |
| 17 | ACUTA CAPITAL PARTNERS, LLC | 4,000,000 | 3,020,000 | 1.74% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 2,642,000 | 1.52% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 1,906,000 | 1.10% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 1,887,500 | 1.08% | PRN | |
| 21 | Mohican Financial Management, LLC | 2,500,000 | 1,887,000 | 1.08% | ||
| 22 | DEUTSCHE BANK AG\ | 2,217,000 | 1,673,000 | 0.96% | PRN | |
| 23 | Sage Capital Management, LLC | 2,000,000 | 1,513,000 | 0.87% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,550,000 | 1,147,000 | 0.66% | ||
| 25 | Man Investments (CH) AG | 1,000,000 | 765,000 | 0.44% | PRN | |
| 26 | CSS LLC/IL | 1,000,000 | 758,000 | 0.44% | PRN | |
| 27 | SUNTRUST BANKS INC | 268,000 | 202,000 | 0.12% | ||
| 28 | BARCLAYS PLC | 22,000 | 17,000 | 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.
