| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 12,994,000 | 12,864,000 | 24.07% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 6,803,000 | 6,829,000 | 12.78% | PRN | |
| 3 | CYRUS CAPITAL PARTNERS, L.P. | 6,598,000 | 6,540,000 | 12.24% | PRN | |
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,061,000 | 6,023,000 | 11.27% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,707,000 | 5,728,000 | 10.72% | ||
| 6 | LOOMIS SAYLES & CO L P | 702,281 | 4,403,000 | 8.24% | ||
| 7 | TD ASSET MANAGEMENT INC | 3,031,000 | 3,042,000 | 5.69% | ||
| 8 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 2,584,000 | 4.83% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 2,683,000 | 2,012,000 | 3.76% | PRN | |
| 10 | Pentwater Capital Management LP | 836,000 | 837,000 | 1.57% | PRN | |
| 11 | FMR LLC | 780,000 | 775,000 | 1.45% | PRN | |
| 12 | Hudson Bay Capital Management LP | 616,000 | 615,000 | 1.15% | PRN | |
| 13 | BBT Capital Management, LLC | 501,000 | 498,000 | 0.93% | PRN | |
| 14 | CITIGROUP INC | 272,000 | 270,000 | 0.51% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 239,000 | 237,000 | 0.44% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 87,000 | 88,000 | 0.16% | PRN | |
| 17 | Horizon Kinetics LLC | 48,000 | 48,000 | 0.09% | PRN | |
| 18 | MORGAN STANLEY | 16,000 | 16,000 | 0.03% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 13,000 | 13,000 | 0.02% | PRN | |
| 20 | Jefferies Group LLC | 10,000 | 10,000 | 0.02% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.01% | PRN | |
| 22 | MSI Financial Services Inc | 3,000 | 3,000 | 0.01% | ||
| 23 | UBS Group AG | 4,000 | 3,000 | 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.
