| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 49,429,000 | 50,541,000 | 28.62% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 28,828,000 | 29,369,000 | 16.63% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 15,800,000 | 16,096,000 | 9.11% | PRN | |
| 4 | NORTHERN TRUST CORP | 13,110,000 | 13,356,000 | 7.56% | PRN | |
| 5 | JPMORGAN CHASE & CO | 11,075,000 | 11,283,000 | 6.39% | PRN | |
| 6 | Horizon Kinetics LLC | 9,133,000 | 9,304,000 | 5.27% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 7,425,000 | 7,583,000 | 4.29% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 5,900,000 | 6,034,000 | 3.42% | PRN | |
| 9 | Ferox Capital Management LP | 5,775,000 | 5,975,000 | 3.38% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 4,870,000 | 4,989,000 | 2.82% | PRN | |
| 11 | Radcliffe Capital Management, L.P. | 4,000,000 | 4,104,000 | 2.32% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 3,569,000 | 3,636,000 | 2.06% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,500,000 | 3,626,000 | 2.05% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 3,050,000 | 3,126,000 | 1.77% | PRN | |
| 15 | Mohican Financial Management, LLC | 3,000,000 | 3,067,000 | 1.74% | ||
| 16 | NOMURA HOLDINGS INC | 1,215,000 | 1,241,000 | 0.70% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,100,000 | 1,119,000 | 0.63% | PRN | |
| 18 | LINDEN ADVISORS LP | 1,000,000 | 1,030,000 | 0.58% | PRN | |
| 19 | MUFG Securities EMEA plc | 500,000 | 513,000 | 0.29% | PRN | |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,000 | 326,000 | 0.18% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 176,000 | 181,000 | 0.10% | PRN | |
| 22 | CREDIT AGRICOLE S A | 104,000 | 106,000 | 0.06% | 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.
