| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 34,720,000 | 67,334,000 | 15.14% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 26,030,000 | 50,694,000 | 11.40% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 20,600,000 | 39,951,000 | 8.98% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 19,986,000 | 38,860,000 | 8.74% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 14,450,000 | 27,744,000 | 6.24% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 13,754,000 | 26,812,000 | 6.03% | PRN | |
| 7 | CITIGROUP INC | 13,026,000 | 25,262,000 | 5.68% | PRN | |
| 8 | Assured Investment Management LLC | 12,000,000 | 23,369,000 | 5.25% | ||
| 9 | ANGELO GORDON & CO., L.P. | 10,000,000 | 19,394,000 | 4.36% | PRN | |
| 10 | ROYAL BANK OF CANADA | 9,671,000 | 18,756,000 | 4.22% | PRN | |
| 11 | CITADEL ADVISORS LLC | 9,500,000 | 18,464,000 | 4.15% | PRN | |
| 12 | Nicholas Investment Partners, LP | 7,185,000 | 13,934,000 | 3.13% | PRN | |
| 13 | Invesco Ltd. | 6,000,000 | 11,636,000 | 2.62% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,918,000 | 11,514,000 | 2.59% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 5,410,000 | 10,492,000 | 2.36% | ||
| 16 | PIPER SANDLER & CO. | 4,800,000 | 9,309,000 | 2.09% | PRN | |
| 17 | Verition Fund Management LLC | 3,500,000 | 6,805,000 | 1.53% | PRN | |
| 18 | Penn Capital Management Company, LLC | 2,957,000 | 5,735,000 | 1.29% | PRN | |
| 19 | Clearbridge Investments, LLC | 2,585,000 | 5,025,000 | 1.13% | PRN | |
| 20 | JPMORGAN CHASE & CO | 2,025,000 | 3,927,000 | 0.88% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,200,000 | 2,327,256 | 0.52% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,028,000 | 1,998,000 | 0.45% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,000,000 | 1,944,000 | 0.44% | ||
| 24 | GOLDMAN SACHS GROUP INC | 860,000 | 1,668,000 | 0.37% | PRN | |
| 25 | RUSSELL FRANK CO/ | 500,000 | 965,000 | 0.22% | ||
| 26 | BARCLAYS PLC | 422,000 | 814,000 | 0.18% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 14,000 | 28,000 | 0.01% | ||
| 28 | EQUITEC SPECIALISTS, LLC | 9,000 | 17,000 | 0.00% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 7,000 | 14,000 | 0.00% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 6,000 | 11,000 | 0.00% | PRN | |
| 31 | MORGAN STANLEY | 1,000 | 2,000 | 0.00% | PRN | |
| 32 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.00% | ||
| 33 | UBS Group AG | 1,000 | 2,000 | 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.
