| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 44,820,000 | 40,534,000 | 30.97% | PRN | |
| 2 | Pine River Capital Management L.P. | 25,300,000 | 23,005,000 | 17.58% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 22,630,000 | 20,847,000 | 15.93% | PRN | |
| 4 | WEITZ INVESTMENT MANAGEMENT, INC. | 16,000,000 | 14,550,000 | 11.12% | PRN | |
| 5 | JPMORGAN CHASE & CO | 6,835,000 | 6,260,000 | 4.78% | PRN | |
| 6 | Nicholas Investment Partners, LP | 6,230,000 | 5,634,000 | 4.30% | PRN | |
| 7 | Man Investments (CH) AG | 6,000,000 | 5,494,000 | 4.20% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 4,840,000 | 4,377,000 | 3.34% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,948,000 | 2,680,000 | 2.05% | PRN | |
| 10 | CSS LLC/IL | 2,477,000 | 2,271,000 | 1.74% | PRN | |
| 11 | CREDIT SUISSE AG/ | 2,400,000 | 2,171,000 | 1.66% | PRN | |
| 12 | Graham Capital Management, L.P. | 2,000,000 | 1,836,000 | 1.40% | ||
| 13 | ZAZOVE ASSOCIATES LLC | 600,000 | 549,000 | 0.42% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 406,000 | 367,000 | 0.28% | PRN | |
| 15 | Jefferies Group LLC | 288,000 | 263,000 | 0.20% | PRN | |
| 16 | Wellesley Asset Management | 28,429 | 25,853 | 0.02% | PRN | |
| 17 | Investors Capital Advisory Services | 20,000 | 18,000 | 0.01% |
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.
