| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,900,000 | 15,269,000 | 19.60% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 12,450,000 | 11,930,000 | 15.32% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,625,000 | 8,282,000 | 10.63% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 6,935,000 | 8.90% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 6,670,000 | 8.56% | PRN | |
| 6 | Clearbridge Investments, LLC | 6,075,000 | 5,855,000 | 7.52% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,458,000 | 5,224,000 | 6.71% | PRN | |
| 8 | AVIVA PLC | 5,000,000 | 4,834,000 | 6.21% | PRN | |
| 9 | Mohican Financial Management, LLC | 5,000,000 | 4,747,000 | 6.09% | ||
| 10 | Verition Fund Management LLC | 2,500,000 | 2,383,000 | 3.06% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,156,000 | 1,097,000 | 1.41% | PRN | |
| 12 | ORBIMED ADVISORS LLC | 1,000,000 | 964,000 | 1.24% | PRN | |
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 953,000 | 1.22% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 1,000,000 | 949,000 | 1.22% | PRN | |
| 15 | Polar Capital LLP | 700,000 | 669,000 | 0.86% | PRN | |
| 16 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 475,000 | 0.61% | ||
| 17 | CREDIT SUISSE AG/ | 425,000 | 403,000 | 0.52% | PRN | |
| 18 | SUNTRUST BANKS INC | 259,000 | 245,000 | 0.31% | ||
| 19 | MORGAN STANLEY | 10,000 | 10,000 | 0.01% | 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.
