| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 60,730,000 | 54,239,000 | 34.67% | ||
| 2 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 37,621,000 | 24.05% | PRN | |
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 25,000,000 | 22,328,000 | 14.27% | PRN | |
| 4 | JPMORGAN CHASE & CO | 10,545,000 | 9,365,000 | 5.99% | PRN | |
| 5 | Calamos Advisors LLC | 10,000,000 | 8,915,000 | 5.70% | PRN | |
| 6 | CI Global Investments Inc. | 9,000,000 | 7,993,000 | 5.11% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 8,750,000 | 7,771,000 | 4.97% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 4,795,000 | 4,279,000 | 2.74% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 3,164,000 | 2,810,000 | 1.80% | PRN | |
| 10 | Allianz Asset Management GmbH | 700,000 | 625,000 | 0.40% | PRN | |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 300,000 | 269,000 | 0.17% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 223,000 | 200,000 | 0.13% | PRN | |
| 13 | Mariner, LLC | 20,000 | 18,000 | 0.01% | 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.
