| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 77,529,000 | 45,791,000 | 21.82% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 75,859,000 | 44,567,000 | 21.24% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 34,490,000 | 20,026,000 | 9.54% | PRN | |
| 4 | GLG LLC | 31,845,000 | 19,007,000 | 9.06% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | 15,249,000 | 7.27% | PRN | |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,153,000 | 9,540,000 | 4.55% | PRN | |
| 7 | Allianz Asset Management GmbH | 15,595,000 | 9,318,000 | 4.44% | PRN | |
| 8 | Jefferies Group LLC | 13,000,000 | 7,818,000 | 3.73% | PRN | |
| 9 | Phoenix Investment Adviser LLC | 10,704,000 | 6,302,000 | 3.00% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 5,937,000 | 2.83% | PRN | |
| 11 | CITADEL ADVISORS LLC | 8,500,000 | 5,065,000 | 2.41% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 7,471,000 | 4,338,000 | 2.07% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 5,301,000 | 3,130,000 | 1.49% | PRN | |
| 14 | CITIGROUP INC | 5,139,000 | 2,984,000 | 1.42% | PRN | |
| 15 | Nicholas Investment Partners, LP | 5,000,000 | 2,903,000 | 1.38% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 3,074,000 | 1,836,000 | 0.87% | PRN | |
| 17 | 683 Capital Management, LLC | 2,442,000 | 1,459,000 | 0.70% | PRN | |
| 18 | Invesco Ltd. | 2,000,000 | 1,161,000 | 0.55% | PRN | |
| 19 | GABELLI FUNDS LLC | 1,550,000 | 920,000 | 0.44% | PRN | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 890,000 | 0.42% | ||
| 21 | Verition Fund Management LLC | 1,000,000 | 591,000 | 0.28% | PRN | |
| 22 | Telemetry Investments, L.L.C. | 1,000,000 | 581,000 | 0.28% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 483,000 | 280,000 | 0.13% | PRN | |
| 24 | GREAT AMERICAN GROUP, INC. | 114,000 | 66,000 | 0.03% | PRN | |
| 25 | BlackRock Fund Advisors | 75,000 | 44,000 | 0.02% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 66,000 | 38,000 | 0.02% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 32,000 | 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.
