| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,941,000 | 34,602,000 | 48.14% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,967,000 | 7,519,000 | 10.46% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 5,913,000 | 8.23% | PRN | |
| 4 | Mohican Financial Management, LLC | 6,000,000 | 4,856,000 | 6.76% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,148,000 | 4,283,000 | 5.96% | PRN | |
| 6 | Clearbridge Investments, LLC | 3,675,000 | 3,027,000 | 4.21% | PRN | |
| 7 | Polar Capital LLP | 2,596,000 | 2,226,000 | 3.10% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 2,500,000 | 2,023,000 | 2.81% | PRN | |
| 9 | CSS LLC/IL | 2,394,000 | 2,014,000 | 2.80% | PRN | |
| 10 | CITADEL ADVISORS LLC | 2,000,000 | 1,643,000 | 2.29% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,220,000 | 1.70% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,193,000 | 965,000 | 1.34% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 956,000 | 814,000 | 1.13% | PRN | |
| 14 | Jefferies Group LLC | 341,000 | 295,000 | 0.41% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 316,000 | 260,000 | 0.36% | PRN | |
| 16 | SUNTRUST BANKS INC | 168,000 | 135,000 | 0.19% | ||
| 17 | CITIGROUP INC | 94,000 | 76,000 | 0.11% | 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.
