| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 34,925,000 | 34,562,000 | 42.70% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,928,000 | 9,733,000 | 12.02% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,780,000 | 8,619,000 | 10.65% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 7,145,000 | 8.83% | PRN | |
| 5 | Clearbridge Investments, LLC | 5,675,000 | 5,563,000 | 6.87% | PRN | |
| 6 | AVIVA PLC | 5,000,000 | 4,987,000 | 6.16% | PRN | |
| 7 | Mohican Financial Management, LLC | 5,000,000 | 4,891,000 | 6.04% | ||
| 8 | DEUTSCHE BANK AG\ | 1,416,000 | 1,385,000 | 1.71% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 982,000 | 1.21% | PRN | |
| 10 | ORBIMED ADVISORS LLC | 1,000,000 | 980,000 | 1.21% | PRN | |
| 11 | BESSEMER GROUP INC | 1,000,000 | 966,000 | 1.19% | PRN | |
| 12 | Polar Capital LLP | 700,000 | 686,000 | 0.85% | PRN | |
| 13 | SUNTRUST BANKS INC | 286,000 | 279,000 | 0.34% | ||
| 14 | BARCLAYS PLC | 137,000 | 133,000 | 0.16% | PRN | |
| 15 | STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0.01% | PRN | |
| 16 | Evercore Wealth Management, LLC | 9,000 | 9,000 | 0.01% | PRN | |
| 17 | BESSEMER GROUP INC | 8,000 | 8,000 | 0.01% | ||
| 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.
