| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,941,000 | 29,871,000 | 47.02% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,967,000 | 6,570,000 | 10.34% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 5,332,000 | 8.39% | PRN | |
| 4 | Mohican Financial Management, LLC | 5,500,000 | 4,015,000 | 6.32% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,375,000 | 3,946,000 | 6.21% | PRN | |
| 6 | CITADEL ADVISORS LLC | 4,221,000 | 3,124,000 | 4.92% | PRN | |
| 7 | Clearbridge Investments, LLC | 3,626,000 | 2,675,000 | 4.21% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 3,300,000 | 2,409,000 | 3.79% | PRN | |
| 9 | CSS LLC/IL | 2,394,000 | 1,742,000 | 2.74% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,101,000 | 1.73% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,220,000 | 890,000 | 1.40% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 956,000 | 707,000 | 1.11% | PRN | |
| 13 | ACUTA CAPITAL PARTNERS, LLC | 796,000 | 581,000 | 0.91% | PRN | |
| 14 | Jefferies Group LLC | 446,000 | 334,000 | 0.53% | PRN | |
| 15 | SUNTRUST BANKS INC | 197,000 | 143,000 | 0.23% | ||
| 16 | CITIGROUP INC | 112,000 | 82,000 | 0.13% | PRN | |
| 17 | STIFEL FINANCIAL CORP | 10,000 | 7,000 | 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.
