| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 604,529 | 201,006,000 | 35.98% | ||
| 2 | LINDEN ADVISORS LP | 262,662 | 88,826,000 | 15.90% | ||
| 3 | EATON VANCE MANAGEMENT | 175,214 | 59,617,000 | 10.67% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 107,733 | 36,653,000 | 6.56% | ||
| 5 | DEUTSCHE BANK AG\ | 99,735 | 33,933,000 | 6.07% | ||
| 6 | EdgePoint Investment Group Inc. | 77,324 | 26,308,000 | 4.71% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 25,431,000 | 4.55% | ||
| 8 | STATE STREET CORP | 43,823 | 14,878,000 | 2.66% | ||
| 9 | AMERIPRISE FINANCIAL INC | 41,650 | 14,151,000 | 2.53% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 37,314 | 12,696,000 | 2.27% | ||
| 11 | PUTNAM INVESTMENTS LLC | 26,107 | 9,386,000 | 1.68% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 22,168 | 7,526,000 | 1.35% | ||
| 13 | Jefferies Group LLC | 21,122 | 7,187,000 | 1.29% | ||
| 14 | CREDIT AGRICOLE S A | 16,519 | 5,621,000 | 1.01% | ||
| 15 | CREDIT SUISSE AG/ | 13,050 | 4,440,000 | 0.79% | ||
| 16 | ROYAL BANK OF CANADA | 9,690 | 3,297,000 | 0.59% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 7,500 | 2,528,000 | 0.45% | ||
| 18 | Private Capital Management, LLC | 5,142 | 1,750,000 | 0.31% | ||
| 19 | ARES MANAGEMENT LLC | 4,091 | 1,360,000 | 0.24% | ||
| 20 | MARCO INVESTMENT MANAGEMENT LLC | 1,761 | 599,000 | 0.11% | ||
| 21 | Virtu KCG Holdings LLC | 1,326 | 451,000 | 0.08% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,101 | 375,000 | 0.07% | ||
| 23 | PARK CIRCLE Co | 922 | 314,000 | 0.06% | ||
| 24 | UBS Group AG | 569 | 193,000 | 0.03% | ||
| 25 | SATURNA CAPITAL CORP | 199 | 68,000 | 0.01% | ||
| 26 | Castle Creek Arbitrage, LLC | 15,000 | 51,000 | 0.01% | PRN | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 34 | 11,000 | 0.00% | ||
| 28 | BANK OF MONTREAL /CAN/ | 25 | 9,000 | 0.00% | PRN | |
| 29 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 30 | DUBUQUE BANK & TRUST CO | 10 | 3,000 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1 | 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.
