| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 80,563,000 | 38,872,000 | 21.86% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 75,859,000 | 37,930,000 | 21.33% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 38,720,000 | 18,489,000 | 10.40% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,441,000 | 11,853,000 | 6.67% | PRN | |
| 5 | GLG LLC | 19,845,000 | 9,526,000 | 5.36% | PRN | |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,153,000 | 7,794,000 | 4.38% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 15,574,000 | 7,202,000 | 4.05% | PRN | |
| 8 | Nicholas Investment Partners, LP | 14,600,000 | 6,972,000 | 3.92% | PRN | |
| 9 | Allianz Asset Management GmbH | 12,445,000 | 5,600,000 | 3.15% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 10,626,000 | 5,074,000 | 2.85% | ||
| 11 | Calamos Advisors LLC | 10,000,000 | 5,027,000 | 2.83% | PRN | |
| 12 | Jefferies Group LLC | 7,285,000 | 3,605,000 | 2.03% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 6,727,000 | 3,245,000 | 1.83% | PRN | |
| 14 | CITADEL ADVISORS LLC | 6,000,000 | 3,023,000 | 1.70% | PRN | |
| 15 | Invesco Ltd. | 5,000,000 | 2,388,000 | 1.34% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,500,000 | 2,171,000 | 1.22% | ||
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 4,219,000 | 2,170,000 | 1.22% | PRN | |
| 18 | CITIGROUP INC | 4,227,000 | 2,018,000 | 1.14% | PRN | |
| 19 | Telemetry Investments, L.L.C. | 3,000,000 | 1,432,000 | 0.81% | PRN | |
| 20 | 683 Capital Management, LLC | 2,442,000 | 1,142,000 | 0.64% | PRN | |
| 21 | GABELLI FUNDS LLC | 1,550,000 | 744,000 | 0.42% | PRN | |
| 22 | MORGAN STANLEY | 1,500,000 | 690,000 | 0.39% | PRN | |
| 23 | CREDIT SUISSE AG/ | 651,000 | 311,000 | 0.17% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 631,000 | 301,000 | 0.17% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 399,000 | 179,000 | 0.10% | PRN | |
| 26 | BlackRock Fund Advisors | 75,000 | 36,000 | 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.
