| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 988,528 | 42,540,000 | 39.18% | ||
| 2 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 31,002,000 | 28.55% | PRN | |
| 3 | Calamos Advisors LLC | 10,000,000 | 7,314,000 | 6.74% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 5,000,000 | 5,644,000 | 5.20% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 6,440,000 | 4,713,000 | 4.34% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,395,000 | 4,661,000 | 4.29% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 5,720,000 | 4,186,000 | 3.86% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,600,000 | 3,324,000 | 3.06% | PRN | |
| 9 | Pomelo Capital LLC | 3,743,000 | 2,758,000 | 2.54% | PRN | |
| 10 | ELLIOTT MANAGEMENT CORP | 2,862,000 | 2,046,000 | 1.88% | PRN | |
| 11 | MACKENZIE FINANCIAL CORP | 300,000 | 220,000 | 0.20% | PRN | |
| 12 | JPMORGAN CHASE & CO | 220,000 | 161,000 | 0.15% | PRN | |
| 13 | Mariner, LLC | 20,000 | 15,000 | 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.
