| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 1,034,394 | 42,286,000 | 16.51% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,750,000 | 32,377,000 | 12.64% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,556,000 | 29,417,000 | 11.49% | PRN | |
| 4 | MACKAY SHIELDS LLC | 10,647,000 | 27,139,000 | 10.60% | PRN | |
| 5 | JPMORGAN CHASE & CO | 8,692,000 | 22,127,000 | 8.64% | PRN | |
| 6 | CSS LLC/IL | 8,627,000 | 21,814,000 | 8.52% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 12,728,000 | 4.97% | PRN | |
| 8 | Nantahala Capital Management, LLC | 4,135,000 | 10,593,000 | 4.14% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 3,599,000 | 9,162,000 | 3.58% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 2,935,000 | 7,472,000 | 2.92% | ||
| 11 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,720,000 | 6,924,000 | 2.70% | PRN | |
| 12 | SCOTIA CAPITAL INC. | 2,308,000 | 5,857,000 | 2.29% | ||
| 13 | SG Americas Securities, LLC | 20,000 | 5,101,000 | 1.99% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,546,000 | 3,936,000 | 1.54% | PRN | |
| 15 | CITIGROUP INC | 1,194,000 | 3,039,000 | 1.19% | PRN | |
| 16 | Nicholas Investment Partners, LP | 1,055,000 | 2,686,000 | 1.05% | PRN | |
| 17 | FIRST MANHATTAN CO. LLC. | 1,040,000 | 2,647,000 | 1.03% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 982,000 | 2,498,000 | 0.98% | PRN | |
| 19 | FIC CAPITAL INC | 925,000 | 2,355,000 | 0.92% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 808,000 | 2,056,000 | 0.80% | PRN | |
| 21 | Man Investments (CH) AG | 500,000 | 1,268,000 | 0.50% | PRN | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 1,018,000 | 0.40% | PRN | |
| 23 | BARCLAYS PLC | 264,000 | 671,000 | 0.26% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 636,000 | 0.25% | PRN | |
| 25 | Allianz Asset Management GmbH | 100,000 | 255,000 | 0.10% | PRN | |
| 26 | Brown Advisory Securities, LLC | 16,000 | 42,000 | 0.02% | PRN | |
| 27 | MORGAN STANLEY | 4,000 | 10,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 3,000 | 8,000 | 0.00% | PRN | |
| 29 | ROYAL BANK OF CANADA | 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.
