| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 295,904 | 33,438,000 | 20.87% | ||
| 2 | FMR LLC | 255,200 | 28,710,000 | 17.92% | ||
| 3 | Invesco Ltd. | 103,596 | 11,706,000 | 7.31% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 11,304,000 | 7.06% | ||
| 5 | SG Americas Securities, LLC | 100,000 | 11,300,000 | 7.05% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 92,875 | 10,495,000 | 6.55% | ||
| 7 | DEUTSCHE BANK AG\ | 80,476 | 9,093,000 | 5.68% | ||
| 8 | CREDIT SUISSE AG/ | 61,115 | 6,906,000 | 4.31% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 60,000 | 6,780,000 | 4.23% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 5,643,000 | 3.52% | ||
| 11 | PUTNAM INVESTMENTS LLC | 47,010 | 5,312,000 | 3.32% | ||
| 12 | EATON VANCE MANAGEMENT | 25,000 | 2,825,000 | 1.76% | ||
| 13 | SANDLER CAPITAL MANAGEMENT | 25,000 | 2,825,000 | 1.76% | ||
| 14 | D. E. Shaw & Co., Inc. | 25,000 | 2,818,000 | 1.76% | ||
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 24,500 | 2,768,000 | 1.73% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 21,795 | 2,456,000 | 1.53% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 16,745 | 1,882,000 | 1.17% | ||
| 18 | CSS LLC/IL | 14,050 | 1,594,000 | 1.00% | ||
| 19 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 10,000 | 1,238,000 | 0.77% | PRN | |
| 20 | CITIGROUP INC | 7,151 | 808,000 | 0.50% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 2,200 | 249,000 | 0.16% | ||
| 22 | Pine River Capital Management L.P. | 35,000 | 39,000 | 0.02% | PRN |
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.