| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 100,750,000 | 99,819,000 | 31.07% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 35,785,000 | 35,465,000 | 11.04% | PRN | |
| 3 | Allianz Asset Management GmbH | 33,490,000 | 34,118,000 | 10.62% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,652,000 | 29,462,000 | 9.17% | PRN | |
| 5 | CITADEL ADVISORS LLC | 20,000,000 | 19,880,000 | 6.19% | PRN | |
| 6 | Invesco Ltd. | 15,580,000 | 15,385,000 | 4.79% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 13,500,000 | 13,382,000 | 4.17% | PRN | |
| 8 | MORGAN STANLEY | 11,289,000 | 11,134,000 | 3.47% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 10,000,000 | 9,924,000 | 3.09% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 9,771,000 | 9,710,000 | 3.02% | PRN | |
| 11 | CREDIT SUISSE AG/ | 8,095,000 | 7,995,000 | 2.49% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 7,406,249 | 2.31% | PRN | |
| 13 | PRICE MICHAEL F | 477,500 | 5,921,000 | 1.84% | ||
| 14 | Calamos Advisors LLC | 5,000,000 | 4,969,000 | 1.55% | PRN | |
| 15 | BESSEMER GROUP INC | 4,000,000 | 4,156,000 | 1.29% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 2,520,000 | 2,489,000 | 0.77% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 1,850,000 | 1,827,000 | 0.57% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 1,422,000 | 1,404,000 | 0.44% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,300,000 | 1,324,000 | 0.41% | ||
| 20 | MUFG Securities EMEA plc | 1,326,000 | 1,318,000 | 0.41% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,295,000 | 1,278,000 | 0.40% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 87,280 | 1,083,000 | 0.34% | PRN | |
| 23 | JPMORGAN CHASE & CO | 979,000 | 998,000 | 0.31% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 510,000 | 500,000 | 0.16% | PRN | |
| 25 | SUNTRUST BANKS INC | 156,000 | 153,000 | 0.05% | ||
| 26 | BlackRock Fund Advisors | 75,000 | 74,000 | 0.02% | PRN | |
| 27 | BARCLAYS PLC | 24,000 | 24,000 | 0.01% | PRN | |
| 28 | M&T BANK CORP | 23,000 | 23,000 | 0.01% | PRN | |
| 29 | Jefferies Group LLC | 15,000 | 15,000 | 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.
