| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 617,300 | 38,359,000 | 13.51% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 562,230 | 34,914,000 | 12.30% | ||
| 3 | AQR ARBITRAGE LLC | 489,750 | 30,551,000 | 10.76% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 21,713,000 | 7.65% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,786 | 18,691,000 | 6.58% | ||
| 6 | TD ASSET MANAGEMENT INC | 259,700 | 16,200,000 | 5.71% | ||
| 7 | Weiss Asset Management LP | 256,630 | 15,947,000 | 5.62% | ||
| 8 | Polar Capital LLP | 208,300 | 12,967,000 | 4.57% | ||
| 9 | Apollo Management Holdings, L.P. | 161,900 | 10,060,000 | 3.54% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 135,000 | 8,374,000 | 2.95% | ||
| 11 | Neuberger Berman Group LLC | 123,197 | 7,655,000 | 2.70% | ||
| 12 | OPERA TRADING CAPITAL | 120,000 | 7,449,000 | 2.62% | ||
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 6,220,000 | 2.19% | PRN | |
| 14 | CITADEL ADVISORS LLC | 100,000 | 6,206,000 | 2.19% | ||
| 15 | Crow Point Partners, LLC | 66,500 | 5,684,000 | 2.00% | ||
| 16 | MORGAN STANLEY | 91,555 | 5,654,000 | 1.99% | ||
| 17 | CREDIT SUISSE AG/ | 87,800 | 5,456,000 | 1.92% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,715 | 4,194,000 | 1.48% | ||
| 19 | VERDE SERVICOS INTERNACIONAIS S.A. | 60,000 | 3,728,000 | 1.31% | ||
| 20 | EQUITEC SPECIALISTS, LLC | 59,362 | 3,689,000 | 1.30% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 50,000 | 3,107,000 | 1.09% | ||
| 22 | Calamos Advisors LLC | 50,000 | 3,107,000 | 1.09% | ||
| 23 | PUTNAM INVESTMENTS LLC | 39,835 | 2,475,000 | 0.87% | ||
| 24 | BARCLAYS PLC | 38,471 | 2,391,000 | 0.84% | ||
| 25 | Clearbridge Investments, LLC | 29,500 | 1,833,000 | 0.65% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 26,700 | 1,659,000 | 0.58% | ||
| 27 | WELLS FARGO & COMPANY/MN | 25,768 | 1,601,000 | 0.56% | ||
| 28 | MUFG Americas Holdings Corp | 21,635 | 1,347,000 | 0.47% | ||
| 29 | CITIGROUP INC | 18,806 | 1,169,000 | 0.41% | ||
| 30 | Magnetar Financial LLC | 10,000 | 622,000 | 0.22% | ||
| 31 | Bank of New York Mellon Corp | 8,100 | 503,000 | 0.18% | ||
| 32 | Allianz Asset Management GmbH | 6,130 | 381,000 | 0.13% | ||
| 33 | ROYAL BANK OF CANADA | 300 | 19,000 | 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.
