| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 29,831,000 | 22,537,000 | 13.09% | PRN | |
| 2 | CITADEL ADVISORS LLC | 29,100,000 | 22,053,000 | 12.81% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 18,991,000 | 14,387,000 | 8.35% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 17,000,000 | 12,878,000 | 7.48% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 14,851,000 | 11,272,000 | 6.55% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 11,327,000 | 8,580,000 | 4.98% | PRN | |
| 7 | Invesco Ltd. | 9,773,000 | 7,366,000 | 4.28% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 7,161,000 | 4.16% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,460,000 | 7,130,000 | 4.14% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,122,000 | 6,200,000 | 3.60% | PRN | |
| 11 | Calamos Advisors LLC | 8,000,000 | 6,079,000 | 3.53% | PRN | |
| 12 | CITIGROUP INC | 6,211,000 | 4,682,000 | 2.72% | PRN | |
| 13 | Pine River Capital Management L.P. | 5,922,000 | 4,471,000 | 2.60% | PRN | |
| 14 | Jefferies Group LLC | 5,689,000 | 4,301,000 | 2.50% | PRN | |
| 15 | JPMORGAN CHASE & CO | 5,272,000 | 4,000,000 | 2.32% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 5,032,000 | 3,876,000 | 2.25% | PRN | |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 3,804,000 | 2.21% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 4,500,000 | 3,391,875 | 1.97% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 4,100,000 | 3,111,000 | 1.81% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 2,827,000 | 1.64% | PRN | |
| 21 | Mohican Financial Management, LLC | 3,500,000 | 2,638,000 | 1.53% | ||
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,514,000 | 0.88% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,997,000 | 1,505,000 | 0.87% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,550,000 | 1,176,000 | 0.68% | ||
| 25 | CSS LLC/IL | 1,500,000 | 1,139,000 | 0.66% | PRN | |
| 26 | Tetragon Partners GP Ltd | 1,000,000 | 760,000 | 0.44% | PRN | |
| 27 | Man Investments (CH) AG | 1,000,000 | 760,000 | 0.44% | PRN | |
| 28 | PIPER SANDLER & CO. | 1,000,000 | 754,000 | 0.44% | PRN | |
| 29 | BlueCrest Capital Management Ltd | 1,500,000 | 721,000 | 0.42% | PRN | |
| 30 | IRON Financial LLC | 750,000 | 570,000 | 0.33% | ||
| 31 | Telemetry Investments, L.L.C. | 500,000 | 377,000 | 0.22% | PRN | |
| 32 | SUNTRUST BANKS INC | 266,000 | 200,000 | 0.12% |
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.
