| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 21,240,000 | 18,932,000 | 25.67% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,000,000 | 10,738,000 | 14.56% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,785,000 | 8,725,000 | 11.83% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,625,000 | 7,694,000 | 10.43% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 6,557,000 | 8.89% | PRN | |
| 6 | Clearbridge Investments, LLC | 5,675,000 | 5,095,000 | 6.91% | PRN | |
| 7 | Mohican Financial Management, LLC | 5,000,000 | 4,488,000 | 6.08% | ||
| 8 | AVIVA PLC | 5,000,000 | 4,469,000 | 6.06% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,774,000 | 1,592,000 | 2.16% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,446,000 | 1,297,000 | 1.76% | PRN | |
| 11 | BESSEMER GROUP INC | 1,000,000 | 965,000 | 1.31% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 901,000 | 1.22% | PRN | |
| 13 | ORBIMED ADVISORS LLC | 1,000,000 | 898,000 | 1.22% | PRN | |
| 14 | Polar Capital LLP | 700,000 | 628,000 | 0.85% | PRN | |
| 15 | CREDIT SUISSE AG/ | 540,000 | 485,000 | 0.66% | PRN | |
| 16 | SUNTRUST BANKS INC | 304,000 | 272,000 | 0.37% | ||
| 17 | MORGAN STANLEY | 11,000 | 10,000 | 0.01% | PRN | |
| 18 | Stifel Trust Company, N.A. | 10,000 | 9,000 | 0.01% | PRN | |
| 19 | CITIGROUP INC | 8,000 | 7,000 | 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.
