| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 29,831,000 | 23,643,000 | 13.14% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 17,991,000 | 14,285,000 | 7.94% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 17,000,000 | 13,526,000 | 7.52% | PRN | |
| 4 | CITADEL ADVISORS LLC | 16,600,000 | 13,162,000 | 7.31% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 12,701,000 | 10,081,000 | 5.60% | PRN | |
| 6 | PFM Health Sciences, LP | 11,825,000 | 9,408,000 | 5.23% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 11,374,000 | 9,028,000 | 5.02% | PRN | |
| 8 | Invesco Ltd. | 9,773,000 | 7,739,000 | 4.30% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 9,652,000 | 7,679,000 | 4.27% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 7,523,000 | 4.18% | PRN | |
| 11 | Calamos Advisors LLC | 8,000,000 | 6,385,000 | 3.55% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,677,000 | 6,109,000 | 3.39% | PRN | |
| 13 | CITIGROUP INC | 6,436,000 | 5,097,000 | 2.83% | PRN | |
| 14 | Tetragon Partners GP Ltd | 5,837,000 | 4,706,000 | 2.61% | PRN | |
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 9,500 | 4,401,000 | 2.45% | PRN | |
| 16 | Nicholas Investment Partners, LP | 5,460,000 | 4,324,000 | 2.40% | PRN | |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,002,000 | 2.22% | PRN | |
| 18 | Pine River Capital Management L.P. | 4,685,000 | 3,697,000 | 2.05% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 4,500,000 | 3,563,000 | 1.98% | PRN | |
| 20 | JPMORGAN CHASE & CO | 4,044,000 | 3,148,000 | 1.75% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 2,970,000 | 1.65% | PRN | |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 2,394,000 | 1.33% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 2,375,640 | 1.32% | PRN | |
| 24 | Mohican Financial Management, LLC | 2,500,000 | 1,980,000 | 1.10% | ||
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 1,573,000 | 0.87% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,957,000 | 1,549,000 | 0.86% | PRN | |
| 27 | BlueCrest Capital Management Ltd | 1,739,000 | 1,384,000 | 0.77% | PRN | |
| 28 | Jefferies Group LLC | 1,617,000 | 1,287,000 | 0.72% | PRN | |
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 792,000 | 0.44% | PRN | |
| 30 | Bank of New York Mellon Corp | 850,000 | 662,000 | 0.37% | ||
| 31 | IRON Financial LLC | 750,000 | 603,000 | 0.34% | ||
| 32 | Man Investments (CH) AG | 500,000 | 399,000 | 0.22% | PRN | |
| 33 | SUNTRUST BANKS INC | 264,000 | 208,000 | 0.12% | ||
| 34 | Partner Investment Management, L.P. | 207,000 | 165,000 | 0.09% | PRN | |
| 35 | BARCLAYS PLC | 154,000 | 122,000 | 0.07% | 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.
