| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 520,122 | 166,444,000 | 31.07% | ||
| 2 | LINDEN ADVISORS LP | 289,513 | 94,899,000 | 17.72% | ||
| 3 | EATON VANCE MANAGEMENT | 178,734 | 57,195,000 | 10.68% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 142,733 | 44,934,000 | 8.39% | ||
| 5 | DEUTSCHE BANK AG\ | 129,791 | 41,534,000 | 7.75% | ||
| 6 | EdgePoint Investment Group Inc. | 77,324 | 25,241,000 | 4.71% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 23,919,000 | 4.47% | ||
| 8 | AMERIPRISE FINANCIAL INC | 53,350 | 17,416,000 | 3.25% | ||
| 9 | STATE STREET CORP | 45,665 | 14,965,000 | 2.79% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 37,314 | 11,941,000 | 2.23% | ||
| 11 | PUTNAM INVESTMENTS LLC | 25,401 | 8,407,000 | 1.57% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 23,559 | 7,721,000 | 1.44% | ||
| 13 | CREDIT SUISSE AG/ | 17,476 | 5,593,000 | 1.04% | ||
| 14 | CREDIT AGRICOLE S A | 14,115 | 4,517,000 | 0.84% | ||
| 15 | ROYAL BANK OF CANADA | 9,429 | 3,078,000 | 0.57% | PRN | |
| 16 | Jefferies Group LLC | 8,910 | 2,908,000 | 0.54% | ||
| 17 | Private Capital Management, LLC | 5,187 | 1,660,000 | 0.31% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,000 | 963,000 | 0.18% | ||
| 19 | MARCO INVESTMENT MANAGEMENT LLC | 1,761 | 564,000 | 0.11% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,300 | 431,000 | 0.08% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,124 | 360,000 | 0.07% | ||
| 22 | ARES MANAGEMENT LLC | 1,091 | 349,000 | 0.07% | ||
| 23 | PARK CIRCLE Co | 922 | 295,000 | 0.06% | ||
| 24 | UBS Group AG | 568 | 182,000 | 0.03% | ||
| 25 | SATURNA CAPITAL CORP | 199 | 64,000 | 0.01% | ||
| 26 | Castle Creek Arbitrage, LLC | 15,000 | 49,000 | 0.01% | PRN | |
| 27 | CITIGROUP INC | 17 | 6,000 | 0.00% | ||
| 28 | WFG Advisors, LP | 12 | 4,000 | 0.00% | ||
| 29 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 30 | WOODMONT INVESTMENT COUNSEL LLC | 5 | 2,000 | 0.00% | ||
| 31 | BANK OF MONTREAL /CAN/ | 25 | 0 | 0.00% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 0 | 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.
