| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,941,000 | 39,784,000 | 47.58% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,786,000 | 8,607,000 | 10.29% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 7,035,000 | 8.41% | PRN | |
| 4 | Mohican Financial Management, LLC | 6,693,000 | 6,446,000 | 7.71% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,921,000 | 5,766,000 | 6.90% | PRN | |
| 6 | CSS LLC/IL | 3,648,000 | 3,553,000 | 4.25% | PRN | |
| 7 | Clearbridge Investments, LLC | 3,675,000 | 3,528,000 | 4.22% | PRN | |
| 8 | Polar Capital LLP | 2,596,000 | 2,525,000 | 3.02% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,418,000 | 1,365,000 | 1.63% | PRN | |
| 10 | Jefferies Group LLC | 1,070,000 | 1,031,000 | 1.23% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 967,000 | 1.16% | PRN | |
| 12 | BESSEMER GROUP INC | 1,000,000 | 966,000 | 1.16% | PRN | |
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 963,000 | 1.15% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 734,000 | 707,000 | 0.85% | PRN | |
| 15 | SUNTRUST BANKS INC | 169,000 | 162,000 | 0.19% | ||
| 16 | CITIGROUP INC | 156,000 | 150,000 | 0.18% | PRN | |
| 17 | MORGAN STANLEY | 42,000 | 40,000 | 0.05% | PRN | |
| 18 | BARCLAYS PLC | 12,000 | 12,000 | 0.01% | PRN | |
| 19 | STIFEL FINANCIAL CORP | 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.
