| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,500,000 | 35,425,000 | 30.17% | PRN | |
| 2 | CITADEL ADVISORS LLC | 31,800,000 | 27,808,000 | 23.69% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,905,000 | 18,254,000 | 15.55% | PRN | |
| 4 | Context Capital Management, LLC | 12,150,000 | 10,562,000 | 9.00% | PRN | |
| 5 | LINDEN ADVISORS LP | 8,445,000 | 7,450,000 | 6.35% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 7,000,000 | 6,116,000 | 5.21% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 4,000,000 | 3,495,000 | 2.98% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,621,000 | 2.23% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,250,000 | 1,966,000 | 1.67% | PRN | |
| 10 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,758,000 | 1.50% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,200,000 | 1,049,000 | 0.89% | PRN | |
| 12 | CREDIT SUISSE AG/ | 625,000 | 546,000 | 0.47% | PRN | |
| 13 | Bank of New York Mellon Corp | 400,000 | 353,000 | 0.30% |
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.
