| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 82,600,000 | 70,475,000 | 20.36% | PRN | |
| 2 | Allianz Asset Management GmbH | 61,990,000 | 52,430,000 | 15.15% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 25,307,000 | 21,835,000 | 6.31% | PRN | |
| 4 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 21,250,000 | 18,099,000 | 5.23% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 20,000,000 | 17,138,000 | 4.95% | ||
| 6 | Polar Asset Management Partners Inc. | 20,000,000 | 17,083,000 | 4.94% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 17,064,000 | 4.93% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,050,000 | 15,241,000 | 4.40% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 13,399,000 | 11,408,000 | 3.30% | PRN | |
| 10 | ORBIMED ADVISORS LLC | 13,000,000 | 11,128,000 | 3.21% | PRN | |
| 11 | Calamos Advisors LLC | 12,500,000 | 10,700,000 | 3.09% | PRN | |
| 12 | AQR ARBITRAGE LLC | 11,725,000 | 10,047,000 | 2.90% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 11,450,000 | 9,811,000 | 2.83% | PRN | |
| 14 | FMR LLC | 10,000,000 | 8,519,000 | 2.46% | PRN | |
| 15 | Nicholas Investment Partners, LP | 9,135,000 | 7,782,000 | 2.25% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 6,106,000 | 5,224,000 | 1.51% | PRN | |
| 17 | CSS LLC/IL | 6,048,000 | 5,178,000 | 1.50% | PRN | |
| 18 | Jabre Capital Partners S.A. | 6,000,000 | 5,138,000 | 1.48% | PRN | |
| 19 | Invesco Ltd. | 6,000,000 | 5,111,000 | 1.48% | PRN | |
| 20 | Clearbridge Investments, LLC | 5,200,000 | 4,398,000 | 1.27% | PRN | |
| 21 | CITADEL ADVISORS LLC | 5,000,000 | 4,293,000 | 1.24% | PRN | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,500,000 | 2,981,000 | 0.86% | PRN | |
| 23 | SG Americas Securities, LLC | 33,720 | 2,889,000 | 0.83% | PRN | |
| 24 | JPMORGAN CHASE & CO | 2,737,000 | 2,314,000 | 0.67% | PRN | |
| 25 | CREDIT SUISSE AG/ | 2,507,000 | 2,136,000 | 0.62% | PRN | |
| 26 | GABELLI FUNDS LLC | 2,500,000 | 2,130,000 | 0.62% | PRN | |
| 27 | Verition Fund Management LLC | 2,000,000 | 1,714,000 | 0.50% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 1,479,000 | 1,260,000 | 0.36% | PRN | |
| 29 | Context Capital Management, LLC | 1,120,000 | 960,000 | 0.28% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 846,000 | 721,000 | 0.21% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 775,000 | 660,000 | 0.19% | PRN | |
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 171,000 | 0.05% | PRN | |
| 33 | Jefferies Group LLC | 125,000 | 108,000 | 0.03% | 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.
