| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 75,500,000 | 72,627,000 | 17.92% | PRN | |
| 2 | AVIVA PLC | 69,200,000 | 66,896,000 | 16.51% | PRN | |
| 3 | Invesco Ltd. | 59,706,000 | 57,654,000 | 14.23% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,350,000 | 40,024,000 | 9.88% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 26,800,000 | 25,939,000 | 6.40% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 20,940,000 | 20,236,000 | 4.99% | PRN | |
| 7 | CITADEL ADVISORS LLC | 20,000,000 | 19,306,000 | 4.76% | PRN | |
| 8 | BESSEMER GROUP INC | 14,000,000 | 13,458,000 | 3.32% | ||
| 9 | Calamos Advisors LLC | 12,555,000 | 12,105,000 | 2.99% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 9,699,000 | 2.39% | PRN | |
| 11 | NORTHERN TRUST CORP | 6,950,000 | 6,711,000 | 1.66% | PRN | |
| 12 | MORGAN STANLEY | 6,863,000 | 6,597,000 | 1.63% | PRN | |
| 13 | Penn Capital Management Company, LLC | 6,777,000 | 6,544,000 | 1.61% | PRN | |
| 14 | Mohican Financial Management, LLC | 5,550,000 | 5,371,000 | 1.33% | ||
| 15 | ZAZOVE ASSOCIATES LLC | 5,437,000 | 5,254,000 | 1.30% | PRN | |
| 16 | MACKAY SHIELDS LLC | 4,534,000 | 4,378,000 | 1.08% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 4,140,000 | 3,998,000 | 0.99% | PRN | |
| 18 | Visium Asset Management, LP | 4,000,000 | 3,867,000 | 0.95% | PRN | |
| 19 | Bank of New York Mellon Corp | 3,355,000 | 3,243,000 | 0.80% | ||
| 20 | DEUTSCHE BANK AG\ | 2,830,000 | 2,732,000 | 0.67% | PRN | |
| 21 | ORBIMED ADVISORS LLC | 15,000,000 | 2,642,000 | 0.65% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,604,000 | 2,515,000 | 0.62% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 2,580,000 | 2,491,000 | 0.61% | PRN | |
| 24 | GLG Partners LP | 2,500,000 | 2,404,000 | 0.59% | PRN | |
| 25 | Jabre Capital Partners S.A. | 2,000,000 | 1,931,000 | 0.48% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,209,000 | 1,167,000 | 0.29% | PRN | |
| 27 | BARCLAYS PLC | 1,038,000 | 996,000 | 0.25% | PRN | |
| 28 | AGF INVESTMENTS INC. | 775,000 | 750,000 | 0.19% | PRN | |
| 29 | JPMORGAN CHASE & CO | 697,000 | 673,000 | 0.17% | PRN | |
| 30 | SUNTRUST BANKS INC | 616,000 | 593,000 | 0.15% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 580,000 | 0.14% | PRN | |
| 32 | RAYMOND JAMES & ASSOCIATES | 500,000 | 483,000 | 0.12% | PRN | |
| 33 | ACUITY INVESTMENT MANAGEMENT INC | 487,000 | 472,000 | 0.12% | PRN | |
| 34 | CREDIT SUISSE AG/ | 335,000 | 324,000 | 0.08% | PRN | |
| 35 | IRON Financial LLC | 310,000 | 300,000 | 0.07% | ||
| 36 | CITIGROUP INC | 133,000 | 128,000 | 0.03% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 67,000 | 65,000 | 0.02% | PRN | |
| 38 | ROYAL BANK OF CANADA | 35,000 | 34,000 | 0.01% | PRN | |
| 39 | Brown Advisory Securities, LLC | 18,000 | 18,000 | 0.00% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 17,000 | 16,000 | 0.00% | PRN | |
| 41 | Creative Planning | 7,000 | 7,000 | 0.00% | PRN | |
| 42 | BlackRock Investment Management, LLC | 4,000 | 4,000 | 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.
