| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,941,000 | 36,877,000 | 47.61% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,786,000 | 7,903,000 | 10.20% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 6,501,000 | 8.39% | PRN | |
| 4 | Mohican Financial Management, LLC | 6,000,000 | 5,340,000 | 6.89% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,662,000 | 5,111,000 | 6.60% | PRN | |
| 6 | CSS LLC/IL | 4,394,000 | 3,964,000 | 5.12% | PRN | |
| 7 | Clearbridge Investments, LLC | 3,675,000 | 3,289,000 | 4.25% | PRN | |
| 8 | Polar Capital LLP | 2,596,000 | 2,340,000 | 3.02% | ||
| 9 | Telemetry Investments, L.L.C. | 2,500,000 | 2,225,000 | 2.87% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,359,000 | 1,209,000 | 1.56% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 894,000 | 1.15% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 890,000 | 1.15% | PRN | |
| 13 | Jefferies Group LLC | 289,000 | 257,000 | 0.33% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 252,000 | 226,000 | 0.29% | PRN | |
| 15 | SUNTRUST BANKS INC | 169,000 | 150,000 | 0.19% | ||
| 16 | CITIGROUP INC | 166,000 | 148,000 | 0.19% | PRN | |
| 17 | MORGAN STANLEY | 130,000 | 116,000 | 0.15% | PRN | |
| 18 | BARCLAYS PLC | 12,000 | 11,000 | 0.01% | PRN | |
| 19 | STIFEL FINANCIAL CORP | 10,000 | 9,000 | 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.
