| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 77,500 | 28,357,000 | 19.82% | ||
| 2 | PALISADE CAPITAL MANAGEMENT, LP | 43,750 | 16,209,000 | 11.33% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 42,200 | 15,181,000 | 10.61% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,000 | 13,904,000 | 9.72% | ||
| 5 | DEUTSCHE BANK AG\ | 33,605 | 12,295,000 | 8.59% | ||
| 6 | LINDEN ADVISORS LP | 28,000 | 10,158,000 | 7.10% | ||
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 24,000 | 8,892,000 | 6.21% | ||
| 8 | FRANKLIN RESOURCES INC | 20,000 | 7,482,000 | 5.23% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 14,000 | 5,087,000 | 3.55% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 11,364 | 4,109,000 | 2.87% | ||
| 11 | NOMURA HOLDINGS INC | 11,075 | 4,008,000 | 2.80% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 10,366 | 3,793,000 | 2.65% | ||
| 13 | PUTNAM INVESTMENTS LLC | 8,000 | 2,892,000 | 2.02% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000 | 2,533,000 | 1.77% | ||
| 15 | CREDIT SUISSE AG/ | 6,210 | 2,272,000 | 1.59% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 2,186,000 | 1.53% | ||
| 17 | CSS LLC/IL | 4,600 | 1,682,000 | 1.18% | ||
| 18 | MILLER VALUE PARTNERS, LLC | 2,600 | 952,000 | 0.67% | ||
| 19 | CREDIT AGRICOLE S A | 2,077 | 720,000 | 0.50% | ||
| 20 | AMERIPRISE FINANCIAL INC | 850 | 317,000 | 0.22% | ||
| 21 | UBS Group AG | 100 | 37,000 | 0.03% | ||
| 22 | CITADEL ADVISORS LLC | 90 | 33,000 | 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.
