| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,941,000 | 37,787,000 | 47.23% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 8,967,000 | 8,263,000 | 10.33% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 6,698,000 | 8.37% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,012,000 | 4,608,000 | 5.76% | PRN | |
| 5 | Mohican Financial Management, LLC | 5,000,000 | 4,584,000 | 5.73% | ||
| 6 | CITADEL ADVISORS LLC | 4,221,000 | 3,907,000 | 4.88% | PRN | |
| 7 | Clearbridge Investments, LLC | 3,626,000 | 3,369,000 | 4.21% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 2,446,000 | 2,292,000 | 2.86% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 2,000,000 | 1,834,000 | 2.29% | PRN | |
| 10 | Context Capital Management, LLC | 1,971,000 | 1,828,000 | 2.28% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,381,000 | 1.73% | PRN | |
| 12 | CSS LLC/IL | 1,394,000 | 1,279,000 | 1.60% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,135,000 | 1,040,000 | 1.30% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 500,000 | 458,000 | 0.57% | PRN | |
| 15 | Jefferies Group LLC | 379,000 | 353,000 | 0.44% | PRN | |
| 16 | SUNTRUST BANKS INC | 194,000 | 177,000 | 0.22% | ||
| 17 | Tetragon Partners GP Ltd | 150,000 | 139,000 | 0.17% | PRN | |
| 18 | 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.
