| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 82,600,000 | 78,342,000 | 19.35% | PRN | |
| 2 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 44,750,000 | 42,568,000 | 10.51% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 42,060,000 | 40,000,000 | 9.88% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,578,000 | 37,797,000 | 9.33% | PRN | |
| 5 | LION POINT CAPITAL, LP | 39,000,000 | 37,098,000 | 9.16% | PRN | |
| 6 | AQR ARBITRAGE LLC | 27,725,000 | 26,512,000 | 6.55% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 837,550 | 22,830,000 | 5.64% | ||
| 8 | FMR LLC | 23,600,000 | 22,450,000 | 5.54% | PRN | |
| 9 | PRUDENTIAL PLC | 13,202,000 | 12,558,000 | 3.10% | ||
| 10 | Calamos Advisors LLC | 12,500,000 | 11,900,000 | 2.94% | PRN | |
| 11 | Nicholas Investment Partners, LP | 11,085,000 | 10,546,000 | 2.60% | PRN | |
| 12 | Invesco Ltd. | 11,000,000 | 10,464,000 | 2.58% | PRN | |
| 13 | Allianz Asset Management GmbH | 7,080,000 | 6,826,000 | 1.69% | PRN | |
| 14 | Jabre Capital Partners S.A. | 6,900,000 | 6,585,000 | 1.63% | PRN | |
| 15 | LINDEN ADVISORS LP | 6,491,000 | 6,199,000 | 1.53% | PRN | |
| 16 | Clearbridge Investments, LLC | 5,200,000 | 4,905,000 | 1.21% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 5,017,000 | 4,797,000 | 1.18% | PRN | |
| 18 | PYRRHO CAPITAL MANAGEMENT, LP | 4,550,000 | 4,357,000 | 1.08% | PRN | |
| 19 | SG Americas Securities, LLC | 33,720 | 3,224,000 | 0.80% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 3,175,000 | 3,019,000 | 0.75% | PRN | |
| 21 | CREDIT SUISSE AG/ | 2,850,000 | 2,711,000 | 0.67% | PRN | |
| 22 | MORGAN STANLEY | 2,574,000 | 2,449,000 | 0.60% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 2,247,000 | 2,111,000 | 0.52% | ||
| 24 | K2 PRINCIPAL FUND, L.P. | 2,000 | 1,906,000 | 0.47% | PRN | |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,450,000 | 1,387,000 | 0.34% | PRN | |
| 26 | GABELLI FUNDS LLC | 1,250,000 | 1,189,000 | 0.29% | PRN | |
| 27 | JPMORGAN CHASE & CO | 200,000 | 189,000 | 0.05% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 22,000 | 21,000 | 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.
