| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,020,000 | 74,866,000 | 23.32% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 38,000,000 | 63,490,000 | 19.77% | PRN | |
| 3 | CITADEL ADVISORS LLC | 23,625,000 | 39,462,000 | 12.29% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 21,109,000 | 35,289,000 | 10.99% | PRN | |
| 5 | Calamos Advisors LLC | 10,000,000 | 16,703,000 | 5.20% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 9,250,000 | 15,461,000 | 4.82% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 8,935,000 | 15,072,000 | 4.69% | ||
| 8 | Mohican Financial Management, LLC | 8,000,000 | 13,495,000 | 4.20% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 7,500,000 | 12,480,000 | 3.89% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 5,300,000 | 8,941,000 | 2.78% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 4,750,000 | 8,012,000 | 2.50% | PRN | |
| 12 | Myriad Asset Management Ltd. | 3,000,000 | 5,013,000 | 1.56% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,979,000 | 4,971,000 | 1.55% | ||
| 14 | Sage Capital Management, LLC | 1,505,000 | 2,511,000 | 0.78% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,250,000 | 2,134,000 | 0.66% | ||
| 16 | Man Investments (CH) AG | 800,000 | 1,335,000 | 0.42% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 450,000 | 752,000 | 0.23% | PRN | |
| 18 | MUFG Securities EMEA plc | 350,000 | 585,000 | 0.18% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 285,000 | 480,000 | 0.15% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 16,000 | 27,000 | 0.01% | 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.
