| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 17,000,000 | 40,226,000 | 14.78% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 14,671,000 | 34,641,000 | 12.73% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,556,000 | 27,287,000 | 10.03% | PRN | |
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,000,000 | 26,013,000 | 9.56% | ||
| 5 | MACKAY SHIELDS LLC | 10,720,000 | 25,349,000 | 9.31% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 6,709,000 | 15,840,000 | 5.82% | PRN | |
| 7 | Nantahala Capital Management, LLC | 5,635,000 | 13,461,000 | 4.95% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 11,918,000 | 4.38% | PRN | |
| 9 | JPMORGAN CHASE & CO | 4,382,000 | 10,347,000 | 3.80% | PRN | |
| 10 | Invesco Ltd. | 4,240,000 | 10,012,000 | 3.68% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,471,000 | 8,225,000 | 3.02% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 3,065,000 | 7,237,000 | 2.66% | ||
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,720,000 | 6,423,000 | 2.36% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,217,000 | 5,235,000 | 1.92% | PRN | |
| 15 | SG Americas Securities, LLC | 20,000 | 4,722,000 | 1.74% | PRN | |
| 16 | CSS LLC/IL | 1,988,000 | 4,691,000 | 1.72% | PRN | |
| 17 | SCOTIA CAPITAL INC. | 1,808,000 | 4,411,000 | 1.62% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,671,000 | 3,946,000 | 1.45% | PRN | |
| 19 | FIRST MANHATTAN CO. LLC. | 1,090,000 | 2,573,000 | 0.95% | PRN | |
| 20 | Nicholas Investment Partners, LP | 1,055,000 | 2,491,000 | 0.92% | PRN | |
| 21 | FIC CAPITAL INC | 985,000 | 2,326,000 | 0.85% | ||
| 22 | Man Investments (CH) AG | 600,000 | 1,418,000 | 0.52% | PRN | |
| 23 | GRACE BROTHERS MANAGEMENT LLC | 500,000 | 1,182,000 | 0.43% | PRN | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 944,000 | 0.35% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 275,000 | 649,000 | 0.24% | PRN | |
| 26 | BARCLAYS PLC | 114,000 | 269,000 | 0.10% | PRN | |
| 27 | Allianz Asset Management GmbH | 100,000 | 237,000 | 0.09% | PRN | |
| 28 | Brown Advisory Securities, LLC | 14,000 | 33,000 | 0.01% | PRN | |
| 29 | CITIGROUP INC | 4,000 | 9,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 3,000 | 7,000 | 0.00% | PRN | |
| 31 | ROYAL BANK OF CANADA | 2,000 | 5,000 | 0.00% | PRN | |
| 32 | MORGAN STANLEY | 2,000 | 5,000 | 0.00% | 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.
