| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,000,000 | 510,380,000 | 73.91% | ||
| 2 | STEELHEAD PARTNERS LLC | 42,500,000 | 43,297,000 | 6.27% | PRN | |
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 34,520,000 | 34,986,000 | 5.07% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 21,109,000 | 21,536,000 | 3.12% | PRN | |
| 5 | CITADEL ADVISORS LLC | 16,500,000 | 16,786,000 | 2.43% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 12,250,000 | 12,472,000 | 1.81% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 6,750,000 | 6,872,000 | 1.00% | PRN | |
| 8 | Calamos Advisors LLC | 6,500,000 | 6,602,000 | 0.96% | PRN | |
| 9 | Mohican Financial Management, LLC | 6,000,000 | 6,056,000 | 0.88% | ||
| 10 | JPMORGAN CHASE & CO | 5,677,000 | 5,730,000 | 0.83% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 5,250,000 | 5,299,000 | 0.77% | PRN | |
| 12 | ARISTEIA CAPITAL, L.L.C. | 3,500,000 | 3,561,000 | 0.52% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,900,000 | 2,963,000 | 0.43% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 2,543,000 | 0.37% | PRN | |
| 15 | CSS LLC/IL | 2,500,000 | 2,540,000 | 0.37% | PRN | |
| 16 | Visium Asset Management, LP | 2,000,000 | 2,039,000 | 0.30% | PRN | |
| 17 | Man Investments (CH) AG | 1,800,000 | 1,845,000 | 0.27% | PRN | |
| 18 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 1,781,000 | 0.26% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,000,000 | 1,021,000 | 0.15% | ||
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,013,000 | 0.15% | PRN | |
| 21 | CANYON CAPITAL ADVISORS LLC | 750,000 | 757,000 | 0.11% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 295,000 | 297,000 | 0.04% | PRN | |
| 23 | Jefferies Group LLC | 141,000 | 142,000 | 0.02% | PRN | |
| 24 | Wellesley Asset Management | 6,611 | 6,707 | 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.
