| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 48,820,000 | 49,430,000 | 34.45% | PRN | |
| 2 | Pine River Capital Management L.P. | 30,089,000 | 30,430,000 | 21.21% | PRN | |
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 16,000,000 | 16,280,000 | 11.35% | PRN | |
| 4 | Graham Capital Management, L.P. | 11,500,000 | 11,682,000 | 8.14% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 7,869,000 | 8,006,000 | 5.58% | PRN | |
| 6 | Man Investments (CH) AG | 6,000,000 | 6,090,000 | 4.24% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,626,000 | 5,720,000 | 3.99% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 4,840,000 | 4,900,000 | 3.42% | PRN | |
| 9 | Nicholas Investment Partners, LP | 4,145,000 | 4,197,000 | 2.93% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,235,000 | 2,281,000 | 1.59% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,100,000 | 2,143,000 | 1.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 672,000 | 680,000 | 0.47% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 600,000 | 611,000 | 0.43% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 457,000 | 461,000 | 0.32% | PRN | |
| 15 | CREDIT SUISSE AG/ | 435,000 | 440,000 | 0.31% | PRN | |
| 16 | STIFEL FINANCIAL CORP | 103,276 | 103,000 | 0.07% | PRN | |
| 17 | Wellesley Asset Management | 26,080 | 26,536 | 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.
