| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 51,750,000 | 51,362,000 | 15.37% | ||
| 2 | AMERIPRISE FINANCIAL INC | 32,290,000 | 31,886,000 | 9.54% | PRN | |
| 3 | FMR LLC | 23,850,000 | 23,552,000 | 7.05% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 22,934,000 | 22,761,000 | 6.81% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 23,000,000 | 22,725,000 | 6.80% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 22,000,000 | 21,835,000 | 6.53% | ||
| 7 | Jefferies Group LLC | 18,094,000 | 17,909,000 | 5.36% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 16,081,000 | 15,960,000 | 4.78% | PRN | |
| 9 | CREDIT SUISSE AG/ | 15,930,000 | 15,732,000 | 4.71% | PRN | |
| 10 | Allianz Asset Management GmbH | 15,400,000 | 15,281,000 | 4.57% | PRN | |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,423,000 | 13,322,000 | 3.99% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 7,766,000 | 7,669,000 | 2.29% | ||
| 13 | Calamos Advisors LLC | 7,500,000 | 7,395,000 | 2.21% | PRN | |
| 14 | CQS Cayman LP | 7,000,000 | 6,950,000 | 2.08% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 7,000,000 | 6,948,000 | 2.08% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 6,896,000 | 2.06% | PRN | |
| 17 | Sculptor Capital LP | 5,500,000 | 5,401,000 | 1.62% | PRN | |
| 18 | Paloma Partners Management Co | 5,000,000 | 4,939,000 | 1.48% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 4,171,000 | 4,066,000 | 1.22% | PRN | |
| 20 | CITIGROUP INC | 3,560,000 | 3,516,000 | 1.05% | PRN | |
| 21 | Verition Fund Management LLC | 3,000,000 | 2,978,000 | 0.89% | PRN | |
| 22 | Pomelo Capital LLC | 3,000,000 | 2,978,000 | 0.89% | PRN | |
| 23 | Invesco Ltd. | 3,000,000 | 2,963,000 | 0.89% | PRN | |
| 24 | DLD ASSET MANAGEMENT, LP | 3,000,000 | 2,959,000 | 0.89% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,954,000 | 0.88% | PRN | |
| 26 | GAM Holding AG | 2,500,000 | 2,463,000 | 0.74% | PRN | |
| 27 | 683 Capital Management, LLC | 2,442,000 | 2,399,000 | 0.72% | PRN | |
| 28 | HBK INVESTMENTS L P | 2,000,000 | 1,973,000 | 0.59% | PRN | |
| 29 | Penn Capital Management Company, LLC | 1,760,000 | 1,738,000 | 0.52% | PRN | |
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,500,000 | 1,480,000 | 0.44% | PRN | |
| 31 | LOOMIS SAYLES & CO L P | 18,495 | 988,000 | 0.30% | ||
| 32 | DEUTSCHE BANK AG\ | 961,000 | 948,000 | 0.28% | PRN | |
| 33 | WORTH VENTURE PARTNERS, LLC | 630,000 | 623,000 | 0.19% | PRN | |
| 34 | GABELLI FUNDS LLC | 300,000 | 296,000 | 0.09% | PRN | |
| 35 | AGF INVESTMENTS INC. | 150,000 | 148,000 | 0.04% | PRN | |
| 36 | BlackRock Fund Advisors | 58,000 | 57,000 | 0.02% | PRN | |
| 37 | MORGAN STANLEY | 50,000 | 49,000 | 0.01% | PRN | |
| 38 | NORTHERN TRUST CORP | 37,000 | 37,000 | 0.01% | ||
| 39 | M&T BANK CORP | 31,000 | 31,000 | 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.
