| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 82,600,000 | 75,166,000 | 20.03% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 40,989,000 | 37,662,000 | 10.04% | PRN | |
| 3 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 32,250,000 | 29,227,000 | 7.79% | PRN | |
| 4 | LINDEN ADVISORS LP | 31,091,000 | 28,448,000 | 7.58% | PRN | |
| 5 | Allianz Asset Management GmbH | 29,195,000 | 26,753,000 | 7.13% | PRN | |
| 6 | FMR LLC | 23,600,000 | 21,388,000 | 5.70% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 20,000,000 | 18,225,000 | 4.86% | ||
| 8 | AQR ARBITRAGE LLC | 19,900,000 | 18,134,000 | 4.83% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,050,000 | 16,507,000 | 4.40% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 16,000,000 | 14,619,000 | 3.90% | PRN | |
| 11 | Calamos Advisors LLC | 12,500,000 | 11,390,000 | 3.04% | PRN | |
| 12 | PRUDENTIAL PLC | 10,502,000 | 9,517,000 | 2.54% | ||
| 13 | Nicholas Investment Partners, LP | 8,905,000 | 8,070,000 | 2.15% | PRN | |
| 14 | Invesco Ltd. | 8,500,000 | 7,703,000 | 2.05% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 7,000,000 | 6,378,000 | 1.70% | PRN | |
| 16 | Clearbridge Investments, LLC | 5,200,000 | 4,765,000 | 1.27% | PRN | |
| 17 | CREDIT SUISSE AG/ | 4,004,000 | 3,629,000 | 0.97% | PRN | |
| 18 | ELLIOTT MANAGEMENT CORP | 3,500,000 | 3,194,000 | 0.85% | PRN | |
| 19 | GLG Partners LP | 3,500,000 | 3,189,000 | 0.85% | PRN | |
| 20 | Jabre Capital Partners S.A. | 3,400,000 | 3,133,000 | 0.83% | PRN | |
| 21 | SOCIETE GENERALE | 33,720 | 3,073,000 | 0.82% | PRN | |
| 22 | SG Americas Securities, LLC | 33,720 | 3,073,000 | 0.82% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 3,371,000 | 3,050,000 | 0.81% | PRN | |
| 24 | GABELLI FUNDS LLC | 3,250,000 | 2,945,000 | 0.78% | PRN | |
| 25 | Context Capital Management, LLC | 3,120,000 | 2,850,000 | 0.76% | PRN | |
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 22,544 | 2,462,000 | 0.66% | ||
| 27 | JPMORGAN CHASE & CO | 2,400,000 | 2,200,000 | 0.59% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 2,202,000 | 1,994,000 | 0.53% | PRN | |
| 29 | K2 PRINCIPAL FUND, L.P. | 2,000,000 | 1,833,000 | 0.49% | PRN | |
| 30 | LION POINT CAPITAL, LP | 2,000,000 | 1,812,000 | 0.48% | PRN | |
| 31 | CREDIT AGRICOLE S A | 1,267,000 | 1,148,000 | 0.31% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 1,150,000 | 1,054,000 | 0.28% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 522,000 | 473,000 | 0.13% | PRN | |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 182,000 | 0.05% | 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.
