| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 76,720 | 26,045,000 | 21.97% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 42,200 | 14,325,000 | 12.08% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,000 | 12,900,000 | 10.88% | ||
| 4 | DEUTSCHE BANK AG\ | 33,605 | 11,408,000 | 9.62% | ||
| 5 | LINDEN ADVISORS LP | 28,000 | 9,523,000 | 8.03% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 24,000 | 8,147,000 | 6.87% | ||
| 7 | FRANKLIN RESOURCES INC | 20,000 | 6,656,000 | 5.61% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 14,000 | 4,781,000 | 4.03% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 67,213 | 3,999,000 | 3.37% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 11,600 | 3,944,000 | 3.33% | ||
| 11 | NOMURA HOLDINGS INC | 10,800 | 3,672,000 | 3.10% | ||
| 12 | PUTNAM INVESTMENTS LLC | 8,000 | 2,716,000 | 2.29% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000 | 2,370,000 | 2.00% | ||
| 14 | CREDIT SUISSE AG/ | 6,280 | 2,132,000 | 1.80% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 2,041,000 | 1.72% | ||
| 16 | CSS LLC/IL | 4,500 | 1,530,000 | 1.29% | ||
| 17 | CREDIT AGRICOLE S A | 3,477 | 1,180,000 | 1.00% | ||
| 18 | MILLER VALUE PARTNERS, LLC | 2,600 | 883,000 | 0.74% | ||
| 19 | AMERIPRISE FINANCIAL INC | 850 | 282,000 | 0.24% | ||
| 20 | UBS AG | 63 | 21,000 | 0.02% | ||
| 21 | PRIVATE TRUST CO NA | 1 | 0 | 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.
