| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,508,100 | 57,145,000 | 21.78% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 64,109,000 | 44,235,000 | 16.86% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 38,675,000 | 26,902,000 | 10.25% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 23,500,000 | 16,668,000 | 6.35% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 18,574,000 | 12,983,000 | 4.95% | PRN | |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,153,000 | 11,317,000 | 4.31% | PRN | |
| 7 | Magnetar Financial LLC | 15,750,000 | 11,069,000 | 4.22% | PRN | |
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 10,428,000 | 3.97% | PRN | |
| 9 | Nicholas Investment Partners, LP | 14,600,000 | 10,156,000 | 3.87% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 11,421,000 | 7,945,000 | 3.03% | ||
| 11 | CITADEL ADVISORS LLC | 10,000,000 | 7,008,000 | 2.67% | PRN | |
| 12 | Calamos Advisors LLC | 10,000,000 | 6,992,000 | 2.67% | PRN | |
| 13 | GLG LLC | 10,000,000 | 6,950,000 | 2.65% | PRN | |
| 14 | Allianz Asset Management GmbH | 8,695,000 | 6,095,000 | 2.32% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 6,478,000 | 4,538,000 | 1.73% | PRN | |
| 16 | Anchorage Capital Group, L.L.C. | 6,000,000 | 4,237,000 | 1.62% | ||
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 5,515,000 | 3,923,000 | 1.50% | PRN | |
| 18 | Invesco Ltd. | 5,000,000 | 3,478,000 | 1.33% | PRN | |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,500,000 | 3,146,000 | 1.20% | ||
| 20 | Telemetry Investments, L.L.C. | 3,000,000 | 2,087,000 | 0.80% | PRN | |
| 21 | MORGAN STANLEY | 2,250,000 | 1,567,000 | 0.60% | PRN | |
| 22 | JPMORGAN CHASE & CO | 2,211,000 | 1,549,000 | 0.59% | PRN | |
| 23 | GABELLI FUNDS LLC | 1,000,000 | 701,000 | 0.27% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 572,000 | 401,000 | 0.15% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 561,000 | 390,000 | 0.15% | PRN | |
| 26 | CITIGROUP INC | 548,000 | 381,000 | 0.15% | PRN | |
| 27 | BlackRock Fund Advisors | 75,000 | 52,000 | 0.02% | PRN | |
| 28 | Jefferies Group LLC | 10,000 | 7,000 | 0.00% | 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.
