| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 77,500 | 27,590,000 | 17.02% | ||
| 2 | BAMCO INC /NY/ | 66,300 | 23,573,000 | 14.54% | ||
| 3 | PALISADE CAPITAL MANAGEMENT, LP | 46,746 | 17,252,000 | 10.64% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 42,200 | 14,880,000 | 9.18% | PRN | |
| 5 | LINDEN ADVISORS LP | 32,000 | 11,353,000 | 7.00% | ||
| 6 | DEUTSCHE BANK AG\ | 32,105 | 11,296,000 | 6.97% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000 | 10,555,000 | 6.51% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 24,000 | 8,463,000 | 5.22% | PRN | |
| 9 | FRANKLIN RESOURCES INC | 20,000 | 7,037,000 | 4.34% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 14,000 | 4,981,000 | 3.07% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 11,364 | 4,026,000 | 2.48% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 11,143 | 3,921,000 | 2.42% | ||
| 13 | NOMURA HOLDINGS INC | 8,299 | 2,890,000 | 1.78% | ||
| 14 | PUTNAM INVESTMENTS LLC | 8,000 | 2,834,000 | 1.75% | ||
| 15 | CSS LLC/IL | 7,600 | 2,691,000 | 1.66% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000 | 2,481,000 | 1.53% | ||
| 17 | CREDIT SUISSE AG/ | 6,210 | 2,185,000 | 1.35% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 6,000 | 2,131,000 | 1.31% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 2,600 | 915,000 | 0.56% | ||
| 20 | CREDIT AGRICOLE S A | 2,077 | 731,000 | 0.45% | ||
| 21 | AMERIPRISE FINANCIAL INC | 850 | 316,000 | 0.19% | ||
| 22 | CITADEL ADVISORS LLC | 90 | 32,000 | 0.02% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35 | 12,000 | 0.01% |
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.
