| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 60,900,000 | 69,839,000 | 18.55% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,900,000 | 37,785,000 | 10.04% | PRN | |
| 3 | Calamos Advisors LLC | 24,621,000 | 28,371,000 | 7.54% | PRN | |
| 4 | Fore Research & Management, LP | 24,095,000 | 27,844,000 | 7.40% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 22,932,000 | 6.09% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 12,771,000 | 14,695,000 | 3.90% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 11,851,000 | 13,637,000 | 3.62% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 10,225,000 | 11,765,000 | 3.13% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 10,000,000 | 11,511,000 | 3.06% | PRN | |
| 10 | LINDEN ADVISORS LP | 9,910,000 | 11,427,000 | 3.04% | PRN | |
| 11 | JPMORGAN CHASE & CO | 9,456,000 | 10,879,000 | 2.89% | PRN | |
| 12 | Penn Capital Management Company, LLC | 8,325,000 | 9,579,000 | 2.54% | PRN | |
| 13 | MORGAN STANLEY | 7,556,000 | 8,661,000 | 2.30% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 7,421,000 | 8,543,000 | 2.27% | PRN | |
| 15 | FMR LLC | 6,800,000 | 7,824,000 | 2.08% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 5,965,000 | 6,852,000 | 1.82% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 5,711,000 | 6,571,000 | 1.75% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 6,332,000 | 1.68% | PRN | |
| 19 | CSS LLC/IL | 5,000,000 | 5,749,000 | 1.53% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 4,600,000 | 5,300,000 | 1.41% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 4,282,000 | 4,927,000 | 1.31% | PRN | |
| 22 | Visium Asset Management, LP | 4,000,000 | 4,614,000 | 1.23% | PRN | |
| 23 | Telemetry Investments, L.L.C. | 4,000,000 | 4,603,000 | 1.22% | PRN | |
| 24 | Mohican Financial Management, LLC | 3,500,000 | 4,027,000 | 1.07% | ||
| 25 | Jabre Capital Partners S.A. | 3,000,000 | 3,468,000 | 0.92% | PRN | |
| 26 | MUFG Securities EMEA plc | 3,000,000 | 3,457,000 | 0.92% | PRN | |
| 27 | BESSEMER GROUP INC | 3,000,000 | 3,442,000 | 0.91% | PRN | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 2,775,000 | 3,207,000 | 0.85% | PRN | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 2,195,000 | 2,525,632 | 0.67% | PRN | |
| 30 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,305,000 | 0.61% | PRN | |
| 31 | Bank of New York Mellon Corp | 2,000,000 | 2,305,000 | 0.61% | ||
| 32 | Sage Capital Management, LLC | 1,570,000 | 1,801,000 | 0.48% | PRN | |
| 33 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,727,000 | 0.46% | PRN | |
| 34 | Context Capital Management, LLC | 1,500,000 | 1,725,000 | 0.46% | PRN | |
| 35 | Man Investments (CH) AG | 1,300,000 | 1,502,000 | 0.40% | PRN | |
| 36 | Kohlberg Kravis Roberts & Co. L.P. | 1,000,000 | 1,128,000 | 0.30% | PRN | |
| 37 | CREDIT AGRICOLE S A | 764,000 | 888,000 | 0.24% | PRN | |
| 38 | BARCLAYS PLC | 764,000 | 879,000 | 0.23% | PRN | |
| 39 | DEUTSCHE BANK AG\ | 742,000 | 852,000 | 0.23% | PRN | |
| 40 | CREDIT SUISSE AG/ | 500,000 | 575,000 | 0.15% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 147,000 | 169,000 | 0.04% | PRN | |
| 42 | Investors Capital Advisory Services | 128,000 | 146,000 | 0.04% | ||
| 43 | D.A. DAVIDSON & CO. | 32,000 | 36,000 | 0.01% | ||
| 44 | Wellesley Asset Management | 16,163 | 18,690 | 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.
