| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 48,820,000 | 47,783,000 | 34.36% | PRN | |
| 2 | Pine River Capital Management L.P. | 30,089,000 | 29,450,000 | 21.17% | PRN | |
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 16,000,000 | 15,740,000 | 11.32% | PRN | |
| 4 | Graham Capital Management, L.P. | 11,500,000 | 11,306,000 | 8.13% | ||
| 5 | Nicholas Investment Partners, LP | 6,230,000 | 6,098,000 | 4.38% | PRN | |
| 6 | Man Investments (CH) AG | 6,000,000 | 5,877,000 | 4.23% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,626,000 | 5,523,000 | 3.97% | PRN | |
| 8 | JPMORGAN CHASE & CO | 5,235,000 | 5,130,000 | 3.69% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 4,840,000 | 4,737,000 | 3.41% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 3,998,000 | 3,933,000 | 2.83% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,100,000 | 1,078,000 | 0.78% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 980,000 | 0.70% | ||
| 13 | ZAZOVE ASSOCIATES LLC | 600,000 | 591,000 | 0.42% | PRN | |
| 14 | CREDIT SUISSE AG/ | 20,088 | 426,000 | 0.31% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 295,000 | 288,000 | 0.21% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 82,000 | 80,000 | 0.06% | PRN | |
| 17 | Wellesley Asset Management | 28,526 | 28,062 | 0.02% | PRN | |
| 18 | Investors Capital Advisory Services | 20,000 | 19,000 | 0.01% | ||
| 19 | Jefferies Group LLC | 15,000 | 15,000 | 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.
