| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tyrus Capital S.A.M. | 700,163 | 1,503,000 | 27.63% | ||
| 2 | ARES MANAGEMENT LLC | 340,906 | 750,000 | 13.79% | ||
| 3 | LOOMIS SAYLES & CO L P | 434,781 | 664,000 | 12.21% | ||
| 4 | BARCLAYS PLC | 220,307 | 473,000 | 8.69% | ||
| 5 | PUTNAM INVESTMENTS LLC | 184,787 | 467,000 | 8.58% | ||
| 6 | Phoenix Investment Adviser LLC | 160,608 | 345,000 | 6.34% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,343 | 298,000 | 5.48% | ||
| 8 | LASRY MARC | 72,183 | 165,000 | 3.03% | ||
| 9 | Forward Management, LLC | 66,704 | 153,000 | 2.81% | ||
| 10 | Blackstone Inc. | 58,337 | 125,000 | 2.30% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 37,890 | 81,000 | 1.49% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 29,417 | 67,000 | 1.23% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,262 | 56,000 | 1.03% | ||
| 14 | Weiss Asset Management LP | 22,343 | 51,000 | 0.94% | ||
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 21,569 | 46,000 | 0.85% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 20,000 | 45,000 | 0.83% | ||
| 17 | OPUS INVESTMENT MANAGEMENT INC | 20,411 | 43,000 | 0.79% | ||
| 18 | MORGAN STANLEY | 13,799 | 29,000 | 0.53% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 11,671 | 25,000 | 0.46% | ||
| 20 | Penn Capital Management Company, LLC | 10,779 | 25,000 | 0.46% | PRN | |
| 21 | CSS LLC/IL | 22,145 | 22,000 | 0.40% | ||
| 22 | Jefferies Group LLC | 18,696 | 7,000 | 0.13% | ||
| 23 | VAN ECK ASSOCIATES CORP | 198 | 0 | 0.00% | ||
| 24 | UBS Group AG | 8 | 0 | 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.
