| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 27,600,000 | 29,494,000 | 15.60% | PRN | |
| 2 | Allianz Asset Management GmbH | 23,240,000 | 24,651,000 | 13.04% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 22,625,000 | 24,192,000 | 12.80% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 17,965,000 | 19,085,000 | 10.10% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,992,000 | 18,149,000 | 9.60% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 15,605,000 | 16,717,000 | 8.84% | PRN | |
| 7 | CITADEL ADVISORS LLC | 12,200,000 | 13,052,000 | 6.91% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 9,275,000 | 9,855,000 | 5.21% | PRN | |
| 9 | Nicholas Investment Partners, LP | 5,530,000 | 5,876,000 | 3.11% | PRN | |
| 10 | Invesco Ltd. | 5,500,000 | 5,844,000 | 3.09% | PRN | |
| 11 | LINDEN ADVISORS LP | 5,251,000 | 5,603,000 | 2.96% | PRN | |
| 12 | AVIVA PLC | 4,500,000 | 4,820,000 | 2.55% | PRN | |
| 13 | Polar Asset Management Partners Inc. | 3,000,000 | 3,204,000 | 1.70% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 2,000,000 | 2,125,000 | 1.12% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 1,392,000 | 1,479,000 | 0.78% | ||
| 16 | CITIGROUP INC | 1,067,000 | 1,134,000 | 0.60% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,040,000 | 1,105,000 | 0.58% | PRN | |
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 860,000 | 922,000 | 0.49% | ||
| 19 | SG Americas Securities, LLC | 6,150 | 657,000 | 0.35% | PRN | |
| 20 | Bank of New York Mellon Corp | 600,000 | 643,000 | 0.34% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 300,000 | 321,000 | 0.17% | PRN | |
| 22 | Jefferies Group LLC | 45,000 | 48,000 | 0.03% | PRN | |
| 23 | BARCLAYS PLC | 22,000 | 23,000 | 0.01% | PRN | |
| 24 | JPMORGAN CHASE & CO | 4,000 | 4,000 | 0.00% | PRN | |
| 25 | MORGAN STANLEY | 1,000 | 1,000 | 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.
