| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,900,000 | 15,937,000 | 20.77% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 12,450,000 | 12,520,000 | 16.32% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,528,000 | 9,540,000 | 12.43% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,625,000 | 8,757,000 | 11.41% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 7,287,000 | 9.50% | PRN | |
| 6 | AVIVA PLC | 5,000,000 | 5,054,000 | 6.59% | PRN | |
| 7 | Mohican Financial Management, LLC | 5,000,000 | 5,009,000 | 6.53% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 2,989,000 | 3.90% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,654,000 | 2,647,000 | 3.45% | PRN | |
| 10 | Verition Fund Management LLC | 2,500,000 | 2,503,000 | 3.26% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,400,000 | 1,396,000 | 1.82% | PRN | |
| 12 | ORBIMED ADVISORS LLC | 1,000,000 | 1,003,000 | 1.31% | PRN | |
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,001,000 | 1.30% | PRN | |
| 14 | Polar Capital LLP | 700,000 | 704,000 | 0.92% | PRN | |
| 15 | SUNTRUST BANKS INC | 304,000 | 302,000 | 0.39% | ||
| 16 | Clearbridge Investments, LLC | 6,075,000 | 61,000 | 0.08% | PRN | |
| 17 | MORGAN STANLEY | 10,000 | 10,000 | 0.01% | PRN | |
| 18 | CITIGROUP INC | 8,000 | 8,000 | 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.
