| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHFIELDS CAPITAL MANAGEMENT LP | 73,035,000 | 71,392,000 | 18.40% | PRN | |
| 2 | CITADEL ADVISORS LLC | 48,100,000 | 46,963,000 | 12.10% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 42,487,000 | 41,437,000 | 10.68% | PRN | |
| 4 | LINDEN ADVISORS LP | 30,982,000 | 30,269,000 | 7.80% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 22,500,000 | 21,983,000 | 5.67% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 166,005 | 20,098,000 | 5.18% | ||
| 7 | AMERIPRISE FINANCIAL INC | 20,300,000 | 19,741,000 | 5.09% | PRN | |
| 8 | MACKAY SHIELDS LLC | 17,160,000 | 16,764,000 | 4.32% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 12,218,000 | 3.15% | PRN | |
| 10 | JPMORGAN CHASE & CO | 12,367,000 | 12,151,000 | 3.13% | PRN | |
| 11 | Polar Capital LLP | 11,000,000 | 10,746,000 | 2.77% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 10,000,000 | 9,807,000 | 2.53% | PRN | |
| 13 | ROYAL BANK OF CANADA | 8,056,000 | 7,835,000 | 2.02% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,688,000 | 7,467,000 | 1.92% | PRN | |
| 15 | MORGAN STANLEY | 7,367,000 | 7,155,000 | 1.84% | PRN | |
| 16 | GLG LLC | 5,600,000 | 5,483,000 | 1.41% | PRN | |
| 17 | GLG Partners LP | 5,500,000 | 5,385,000 | 1.39% | PRN | |
| 18 | UBS Group AG | 5,048,000 | 4,909,000 | 1.27% | PRN | |
| 19 | Calamos Advisors LLC | 5,000,000 | 4,895,000 | 1.26% | PRN | |
| 20 | Allianz Asset Management GmbH | 4,000,000 | 3,916,000 | 1.01% | PRN | |
| 21 | GABELLI FUNDS LLC | 4,000,000 | 3,890,000 | 1.00% | PRN | |
| 22 | CSS LLC/IL | 3,539,000 | 3,452,000 | 0.89% | PRN | |
| 23 | Jabre Capital Partners S.A. | 3,400,000 | 3,315,000 | 0.85% | PRN | |
| 24 | Man Investments (CH) AG | 3,000,000 | 2,937,000 | 0.76% | PRN | |
| 25 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,750,000 | 2,690,000 | 0.69% | PRN | |
| 26 | CREDIT SUISSE AG/ | 2,455,000 | 2,388,000 | 0.62% | PRN | |
| 27 | GAM Holding AG | 2,000,000 | 1,958,000 | 0.50% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 1,442,000 | 1,403,000 | 0.36% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,385,000 | 1,346,000 | 0.35% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,100,000 | 1,081,000 | 0.28% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 978,000 | 0.25% | PRN | |
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 730,000 | 712,000 | 0.18% | ||
| 33 | BlackRock Finance, Inc. | 633,000 | 616,000 | 0.16% | PRN | |
| 34 | GAMCO INVESTORS, INC. ET AL | 300,000 | 292,000 | 0.08% | PRN | |
| 35 | Teton Advisors, Inc. | 200,000 | 195,000 | 0.05% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 70,000 | 68,000 | 0.02% | PRN | |
| 37 | OPPENHEIMER ASSET MANAGEMENT INC. | 39,000 | 38,000 | 0.01% | ||
| 38 | Brown Advisory Securities, LLC | 13,000 | 13,000 | 0.00% | PRN | |
| 39 | North Star Investment Management Corp. | 1,000 | 1,000 | 0.00% |
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.
