| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 48,820,000 | 49,186,000 | 29.06% | PRN | |
| 2 | Pine River Capital Management L.P. | 29,389,000 | 29,675,000 | 17.53% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 1,184,743 | 25,848,000 | 15.27% | ||
| 4 | WEITZ INVESTMENT MANAGEMENT, INC. | 16,000,000 | 16,200,000 | 9.57% | PRN | |
| 5 | Graham Capital Management, L.P. | 11,500,000 | 11,682,000 | 6.90% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,604,000 | 7,699,000 | 4.55% | PRN | |
| 7 | Man Investments (CH) AG | 6,000,000 | 6,089,000 | 3.60% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 5,626,000 | 5,711,000 | 3.37% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 5,240,000 | 5,279,000 | 3.12% | PRN | |
| 10 | Nicholas Investment Partners, LP | 4,145,000 | 4,176,000 | 2.47% | PRN | |
| 11 | Bank of New York Mellon Corp | 3,000,000 | 3,017,000 | 1.78% | ||
| 12 | JPMORGAN CHASE & CO | 2,235,000 | 2,247,000 | 1.33% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 698,000 | 703,000 | 0.42% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 600,000 | 608,000 | 0.36% | PRN | |
| 15 | CREDIT SUISSE AG/ | 435,000 | 438,000 | 0.26% | PRN | |
| 16 | LINDEN ADVISORS LP | 250,000 | 253,000 | 0.15% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 222,000 | 223,000 | 0.13% | PRN | |
| 18 | Jefferies Group LLC | 135,000 | 136,000 | 0.08% | PRN | |
| 19 | STIFEL FINANCIAL CORP | 52,391 | 52,000 | 0.03% | PRN | |
| 20 | Wellesley Asset Management | 26,697 | 27,031 | 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.
