| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 292,600 | 31,139,000 | 22.33% | ||
| 2 | FMR LLC | 167,000 | 17,861,000 | 12.81% | ||
| 3 | CITIGROUP INC | 129,876 | 13,891,000 | 9.96% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 10,652,000 | 7.64% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 92,875 | 9,909,000 | 7.11% | ||
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 80,000 | 8,482,000 | 6.08% | ||
| 7 | Invesco Ltd. | 70,000 | 7,449,000 | 5.34% | ||
| 8 | PUTNAM INVESTMENTS LLC | 54,510 | 5,830,000 | 4.18% | ||
| 9 | Visium Asset Management, LP | 50,000 | 5,321,000 | 3.82% | PRN | |
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 5,313,000 | 3.81% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 49,167 | 5,238,000 | 3.76% | ||
| 12 | WELLS FARGO & COMPANY/MN | 35,200 | 3,759,000 | 2.70% | ||
| 13 | CREDIT SUISSE AG/ | 33,300 | 3,544,000 | 2.54% | ||
| 14 | D. E. Shaw & Co., Inc. | 25,000 | 2,682,000 | 1.92% | ||
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 24,500 | 2,592,000 | 1.86% | ||
| 16 | BARCLAYS PLC | 18,370 | 1,947,000 | 1.40% | ||
| 17 | CSS LLC/IL | 13,950 | 1,463,000 | 1.05% | ||
| 18 | SANDLER CAPITAL MANAGEMENT | 11,000 | 1,171,000 | 0.84% | ||
| 19 | DEUTSCHE BANK AG\ | 6,475 | 689,000 | 0.49% | ||
| 20 | Ionic Capital Management LLC | 2,201 | 235,000 | 0.17% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 2,200 | 235,000 | 0.17% | ||
| 22 | Pine River Capital Management L.P. | 35,000 | 38,000 | 0.03% | PRN | |
| 23 | Ground Swell Capital, LLC | 148 | 16,000 | 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.
