| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,941,000 | 39,231,000 | 47.87% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 10,800,000 | 10,415,000 | 12.71% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 9,000,000 | 8,711,000 | 10.63% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 7,017,000 | 8.56% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,749,000 | 4,591,000 | 5.60% | PRN | |
| 6 | Clearbridge Investments, LLC | 3,626,000 | 3,515,000 | 4.29% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 3,230,000 | 3,117,000 | 3.80% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,447,000 | 1.77% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,250,000 | 1,201,000 | 1.47% | PRN | |
| 10 | Jefferies Group LLC | 1,062,000 | 1,023,000 | 1.25% | PRN | |
| 11 | Context Capital Management, LLC | 871,000 | 838,000 | 1.02% | PRN | |
| 12 | CREDIT SUISSE AG/ | 674,000 | 648,000 | 0.79% | PRN | |
| 13 | SUNTRUST BANKS INC | 194,000 | 186,000 | 0.23% | ||
| 14 | 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.
