| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orchard Hill Capital Management LP | 270,003,000 | 977,174,000 | 84.19% | PRN | |
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,315,000 | 77,773,000 | 6.70% | PRN | |
| 3 | QVT Financial LP | 17,500,000 | 63,692,000 | 5.49% | PRN | |
| 4 | PICTON MAHONEY ASSET MANAGEMENT | 196,700 | 21,814,000 | 1.88% | SH | |
| 5 | MACKAY SHIELDS LLC | 2,487,000 | 9,036,000 | 0.78% | PRN | |
| 6 | PIPER SANDLER & CO. | 7,122,000 | 7,122,000 | 0.61% | PRN | |
| 7 | Allianz Asset Management GmbH | 575,000 | 2,088,000 | 0.18% | PRN | |
| 8 | MANAGED ACCOUNT ADVISORS LLC | 1,129,000 | 1,129,000 | 0.10% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 351,000 | 351,000 | 0.03% | PRN | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 66,000 | 241,000 | 0.02% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 149,000 | 149,000 | 0.01% | PRN | |
| 12 | SEI TRUST CO | 30,000 | 110,000 | 0.01% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,000 | 1,000 | 0.00% | PRN | |
| 14 | CITIGROUP INC | 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.
