| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 30,271,000 | 29,939,000 | 15.97% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 22,730,000 | 22,616,000 | 12.07% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,050,000 | 21,830,000 | 11.65% | PRN | |
| 4 | GLAZER CAPITAL, LLC | 21,545,000 | 21,316,000 | 11.37% | PRN | |
| 5 | Pine River Capital Management L.P. | 15,575,000 | 15,410,000 | 8.22% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,453,000 | 15,308,000 | 8.17% | PRN | |
| 7 | Pentwater Capital Management LP | 12,918,000 | 12,862,000 | 6.86% | PRN | |
| 8 | CITIGROUP INC | 10,521,000 | 10,409,000 | 5.55% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 8,197,000 | 8,157,000 | 4.35% | PRN | |
| 10 | CSS LLC/IL | 8,000,000 | 7,925,000 | 4.23% | PRN | |
| 11 | BARCLAYS PLC | 5,000,000 | 4,947,000 | 2.64% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 4,500,000 | 4,452,000 | 2.38% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,500,000 | 3,465,000 | 1.85% | ||
| 14 | Polar Asset Management Partners Inc. | 2,500,000 | 2,477,000 | 1.32% | PRN | |
| 15 | K2 PRINCIPAL FUND, L.P. | 2,000,000 | 1,980,000 | 1.06% | PRN | |
| 16 | WATER ISLAND CAPITAL LLC | 2,000,000 | 1,979,000 | 1.06% | PRN | |
| 17 | BERKLEY W R CORP | 1,926,000 | 1,906,000 | 1.02% | PRN | |
| 18 | CREDIT SUISSE AG/ | 465,000 | 460,000 | 0.25% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,000 | 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.
