| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 34,925,000 | 35,203,000 | 42.43% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,491,000 | 9,548,000 | 11.51% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,780,000 | 8,894,000 | 10.72% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 7,296,000 | 8.79% | PRN | |
| 5 | Mohican Financial Management, LLC | 6,443,000 | 6,435,000 | 7.76% | ||
| 6 | Clearbridge Investments, LLC | 5,675,000 | 5,689,000 | 6.86% | PRN | |
| 7 | AVIVA PLC | 3,500,000 | 3,563,000 | 4.29% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,418,000 | 1,416,000 | 1.71% | PRN | |
| 9 | Polar Capital LLP | 1,200,000 | 1,230,000 | 1.48% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,002,000 | 1.21% | PRN | |
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 999,000 | 1.20% | PRN | |
| 12 | BESSEMER GROUP INC | 1,000,000 | 971,000 | 1.17% | PRN | |
| 13 | SUNTRUST BANKS INC | 256,000 | 255,000 | 0.31% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 200,000 | 200,000 | 0.24% | PRN | |
| 15 | BARCLAYS PLC | 135,000 | 134,000 | 0.16% | PRN | |
| 16 | Jefferies Group LLC | 108,000 | 108,000 | 0.13% | PRN | |
| 17 | MORGAN STANLEY | 15,000 | 15,000 | 0.02% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0.01% | PRN | |
| 19 | 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.
