| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 671,591 | 66,823,000 | 28.75% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 525,708 | 53,307,000 | 22.93% | ||
| 3 | CSS LLC/IL | 213,687 | 21,640,000 | 9.31% | ||
| 4 | Calamos Advisors LLC | 165,936 | 16,801,000 | 7.23% | ||
| 5 | FMR LLC | 137,000 | 13,632,000 | 5.86% | ||
| 6 | CREDIT SUISSE AG/ | 105,222 | 10,654,000 | 4.58% | ||
| 7 | FRANKLIN RESOURCES INC | 95,400 | 9,660,000 | 4.16% | ||
| 8 | D. E. Shaw & Co., Inc. | 78,900 | 7,987,000 | 3.44% | ||
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | 7,264,000 | 3.12% | PRN | |
| 10 | EQUITEC SPECIALISTS, LLC | 49,537 | 5,016,000 | 2.16% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 42,807 | 4,332,000 | 1.86% | ||
| 12 | CITIGROUP INC | 41,093 | 4,161,000 | 1.79% | ||
| 13 | BARCLAYS PLC | 30,000 | 3,030,000 | 1.30% | ||
| 14 | Nicholas Investment Partners, LP | 29,905 | 3,028,000 | 1.30% | ||
| 15 | OTA Financial Group L.P. | 15,150 | 1,758,000 | 0.76% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 15,835 | 1,603,000 | 0.69% | ||
| 17 | TCW GROUP INC | 9,700 | 982,000 | 0.42% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 3,700 | 374,000 | 0.16% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 3,103 | 314,000 | 0.14% | ||
| 20 | UBS Group AG | 626 | 63,000 | 0.03% | ||
| 21 | DEUTSCHE BANK AG\ | 195 | 18,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 100 | 10,000 | 0.00% |
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.
