| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 76,720 | 25,330,000 | 20.13% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,000 | 14,526,000 | 11.54% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 42,200 | 14,084,000 | 11.19% | PRN | |
| 4 | PALISADE CAPITAL MANAGEMENT, LP | 28,600 | 9,528,000 | 7.57% | ||
| 5 | LINDEN ADVISORS LP | 28,000 | 9,329,000 | 7.41% | ||
| 6 | DEUTSCHE BANK AG\ | 26,200 | 8,649,000 | 6.87% | ||
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 23,000 | 7,593,000 | 6.03% | ||
| 8 | FRANKLIN RESOURCES INC | 20,000 | 6,603,000 | 5.25% | ||
| 9 | NOMURA HOLDINGS INC | 16,950 | 5,632,000 | 4.48% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 14,000 | 4,673,000 | 3.71% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 13,000 | 4,342,000 | 3.45% | ||
| 12 | PUTNAM INVESTMENTS LLC | 8,000 | 2,665,000 | 2.12% | ||
| 13 | CANYON CAPITAL ADVISORS LLC | 8,000 | 2,641,000 | 2.10% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000 | 2,326,000 | 1.85% | ||
| 15 | CREDIT SUISSE AG/ | 6,280 | 2,073,000 | 1.65% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 1,999,000 | 1.59% | ||
| 17 | CSS LLC/IL | 4,500 | 1,491,000 | 1.18% | ||
| 18 | CREDIT AGRICOLE S A | 3,477 | 1,148,000 | 0.91% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 2,600 | 859,000 | 0.68% | ||
| 20 | AMERIPRISE FINANCIAL INC | 850 | 278,000 | 0.22% | ||
| 21 | UBS AG | 90 | 30,000 | 0.02% | ||
| 22 | Ground Swell Capital, LLC | 76 | 25,000 | 0.02% |
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.