| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,000,000 | 53,278,000 | 33.30% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 19,600,000 | 23,231,000 | 14.52% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,139,000 | 13,378,000 | 8.36% | PRN | |
| 4 | CSS LLC/IL | 10,546,000 | 12,816,000 | 8.01% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,306,000 | 12,292,000 | 7.68% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 6,018,000 | 3.76% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 5,909,000 | 3.69% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,748,000 | 5,655,000 | 3.53% | PRN | |
| 9 | Redmile Group, LLC | 4,000,000 | 4,761,000 | 2.98% | PRN | |
| 10 | Verition Fund Management LLC | 3,400,000 | 4,025,000 | 2.52% | PRN | |
| 11 | BAKER BROS. ADVISORS LP | 3,000,000 | 3,561,000 | 2.23% | PRN | |
| 12 | GABELLI FUNDS LLC | 2,051,000 | 2,418,000 | 1.51% | PRN | |
| 13 | LINDEN ADVISORS LP | 2,000,000 | 2,374,000 | 1.48% | PRN | |
| 14 | BARCLAYS PLC | 1,985,000 | 2,340,000 | 1.46% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,000,000 | 2,295,000 | 1.43% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,565,000 | 1,845,000 | 1.15% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 935,000 | 1,105,000 | 0.69% | ||
| 18 | WELLS FARGO & COMPANY/MN | 631,000 | 728,000 | 0.46% | PRN | |
| 19 | SG Americas Securities, LLC | 6,140 | 724,000 | 0.45% | PRN | |
| 20 | Bank of New York Mellon Corp | 500,000 | 574,000 | 0.36% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 365,000 | 432,000 | 0.27% | ||
| 22 | CREDIT AGRICOLE S A | 90,000 | 106,000 | 0.07% | PRN | |
| 23 | Fernwood Investment Management, LLC | 90,000 | 106,000 | 0.07% | ||
| 24 | MORGAN STANLEY | 5,000 | 6,000 | 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.
