| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 278,904 | 34,586,000 | 19.19% | ||
| 2 | Calamos Advisors LLC | 202,850 | 25,253,000 | 14.01% | ||
| 3 | FMR LLC | 159,300 | 19,693,000 | 10.93% | ||
| 4 | Invesco Ltd. | 148,596 | 18,426,000 | 10.22% | ||
| 5 | AQR ARBITRAGE LLC | 92,875 | 11,528,000 | 6.40% | ||
| 6 | D. E. Shaw & Co., Inc. | 85,000 | 10,546,000 | 5.85% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 80,000 | 9,944,000 | 5.52% | ||
| 8 | SG Americas Securities, LLC | 80,000 | 9,920,000 | 5.50% | ||
| 9 | AMERIPRISE FINANCIAL INC | 60,000 | 7,468,000 | 4.14% | ||
| 10 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | 4,960,000 | 2.75% | ||
| 11 | CREDIT SUISSE AG/ | 39,658 | 4,917,000 | 2.73% | ||
| 12 | DEUTSCHE BANK AG\ | 34,702 | 4,302,000 | 2.39% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 34,200 | 4,247,000 | 2.36% | ||
| 14 | EATON VANCE MANAGEMENT | 25,000 | 3,100,000 | 1.72% | ||
| 15 | SANDLER CAPITAL MANAGEMENT | 25,000 | 3,100,000 | 1.72% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 24,500 | 3,050,000 | 1.69% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 22,030 | 2,714,000 | 1.51% | ||
| 18 | BARCLAYS PLC | 9,407 | 1,166,000 | 0.65% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 5,745 | 711,000 | 0.39% | ||
| 20 | PUTNAM INVESTMENTS LLC | 2,324 | 289,000 | 0.16% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 2,200 | 273,000 | 0.15% | ||
| 22 | Pine River Capital Management L.P. | 35,000 | 43,000 | 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.