| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 492,350 | 25,066,000 | 19.04% | ||
| 2 | FMR LLC | 326,600 | 16,627,000 | 12.63% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 321,346 | 16,361,000 | 12.43% | ||
| 4 | Anchorage Capital Group, L.L.C. | 275,000 | 14,000,000 | 10.63% | ||
| 5 | JENNISON ASSOCIATES LLC | 242,300 | 12,335,000 | 9.37% | ||
| 6 | BlackRock Fund Advisors | 226,466 | 11,529,000 | 8.76% | ||
| 7 | Watershed Asset Management, L.L.C. | 157,100 | 7,998,000 | 6.07% | ||
| 8 | Silver Lake Group, L.L.C. | 100,000 | 5,091,000 | 3.87% | ||
| 9 | GOLDMAN SACHS GROUP INC | 76,338 | 3,886,000 | 2.95% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 58,450 | 2,976,000 | 2.26% | PRN | |
| 11 | Solus Alternative Asset Management LP | 50,200 | 2,556,000 | 1.94% | ||
| 12 | LORD, ABBETT & CO. LLC | 50,000 | 2,546,000 | 1.93% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 32,500 | 1,650,000 | 1.25% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,900 | 1,522,000 | 1.16% | ||
| 15 | GLG LLC | 29,298 | 1,492,000 | 1.13% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 26,557 | 1,352,000 | 1.03% | ||
| 17 | GLG Partners LP | 25,000 | 1,273,000 | 0.97% | ||
| 18 | CITIGROUP INC | 20,631 | 1,050,000 | 0.80% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 12,188 | 622,000 | 0.47% | ||
| 20 | CSS LLC/IL | 11,523 | 586,000 | 0.45% | ||
| 21 | Penn Capital Management Company, LLC | 9,860 | 502,000 | 0.38% | ||
| 22 | AMERIPRISE FINANCIAL INC | 4,300 | 219,000 | 0.17% | ||
| 23 | JPMORGAN CHASE & CO | 386,650 | 197,000 | 0.15% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 2,369 | 120,000 | 0.09% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,952 | 99,000 | 0.08% | ||
| 26 | PRIVATE TRUST CO NA | 23 | 1,000 | 0.00% | ||
| 27 | Ground Swell Capital, LLC | 10 | 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.
