| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 82,600,000 | 80,123,000 | 20.56% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 48,360,000 | 47,069,000 | 12.08% | PRN | |
| 3 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 42,250,000 | 40,850,000 | 10.48% | PRN | |
| 4 | LION POINT CAPITAL, LP | 38,000,000 | 36,741,000 | 9.43% | PRN | |
| 5 | LINDEN ADVISORS LP | 33,991,000 | 33,040,000 | 8.48% | PRN | |
| 6 | FMR LLC | 23,600,000 | 22,818,000 | 5.85% | PRN | |
| 7 | AQR ARBITRAGE LLC | 19,900,000 | 19,340,000 | 4.96% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,578,000 | 17,102,000 | 4.39% | PRN | |
| 9 | Calamos Advisors LLC | 12,500,000 | 12,172,000 | 3.12% | PRN | |
| 10 | Nicholas Investment Partners, LP | 11,085,000 | 10,718,000 | 2.75% | PRN | |
| 11 | Invesco Ltd. | 11,000,000 | 10,636,000 | 2.73% | PRN | |
| 12 | PRUDENTIAL PLC | 10,502,000 | 9,924,000 | 2.55% | ||
| 13 | Allianz Asset Management GmbH | 7,380,000 | 7,214,000 | 1.85% | PRN | |
| 14 | Clearbridge Investments, LLC | 5,200,000 | 4,904,000 | 1.26% | PRN | |
| 15 | Polar Asset Management Partners Inc. | 5,000,000 | 4,855,000 | 1.25% | PRN | |
| 16 | Jabre Capital Partners S.A. | 4,900,000 | 4,759,000 | 1.22% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 4,500,000 | 4,373,000 | 1.12% | PRN | |
| 18 | CREDIT SUISSE AG/ | 4,295,000 | 4,152,000 | 1.07% | PRN | |
| 19 | SG Americas Securities, LLC | 33,720 | 3,277,000 | 0.84% | PRN | |
| 20 | Context Capital Management, LLC | 2,920,000 | 2,833,000 | 0.73% | PRN | |
| 21 | GABELLI FUNDS LLC | 2,750,000 | 2,659,000 | 0.68% | PRN | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 2,462,000 | 2,397,000 | 0.62% | ||
| 23 | DEUTSCHE BANK AG\ | 2,200,000 | 2,127,000 | 0.55% | PRN | |
| 24 | K2 PRINCIPAL FUND, L.P. | 2,000 | 1,886,000 | 0.48% | PRN | |
| 25 | CREDIT AGRICOLE S A | 1,524,000 | 1,474,000 | 0.38% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 1,272,000 | 1,230,000 | 0.32% | PRN | |
| 27 | JPMORGAN CHASE & CO | 1,123,000 | 1,059,000 | 0.27% | 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.
