| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 543,006 | 149,701,000 | 32.28% | ||
| 2 | LINDEN ADVISORS LP | 293,186 | 81,795,000 | 17.64% | ||
| 3 | EATON VANCE MANAGEMENT | 176,034 | 49,501,000 | 10.67% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 142,733 | 40,137,000 | 8.65% | ||
| 5 | DEUTSCHE BANK AG\ | 109,791 | 30,872,000 | 6.66% | ||
| 6 | EdgePoint Investment Group Inc. | 77,324 | 21,744,000 | 4.69% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 21,018,000 | 4.53% | ||
| 8 | AMERIPRISE FINANCIAL INC | 58,350 | 16,336,000 | 3.52% | ||
| 9 | STATE STREET CORP | 45,665 | 12,729,000 | 2.74% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 37,314 | 10,493,000 | 2.26% | ||
| 11 | PUTNAM INVESTMENTS LLC | 25,411 | 7,344,000 | 1.58% | ||
| 12 | CREDIT SUISSE AG/ | 17,647 | 4,962,000 | 1.07% | ||
| 13 | CREDIT AGRICOLE S A | 14,115 | 3,969,000 | 0.86% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 11,771 | 3,235,000 | 0.70% | ||
| 15 | ROYAL BANK OF CANADA | 9,454 | 2,659,000 | 0.57% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 8,000 | 2,198,000 | 0.47% | ||
| 17 | Jefferies Group LLC | 4,967 | 1,398,000 | 0.30% | ||
| 18 | Private Capital Management, LLC | 4,868 | 1,369,000 | 0.30% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 2,501 | 695,000 | 0.15% | ||
| 20 | MARCO INVESTMENT MANAGEMENT LLC | 1,761 | 495,000 | 0.11% | ||
| 21 | ARES MANAGEMENT LLC | 1,091 | 306,000 | 0.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,073 | 302,000 | 0.07% | ||
| 23 | PARK CIRCLE Co | 922 | 259,000 | 0.06% | ||
| 24 | UBS Group AG | 557 | 157,000 | 0.03% | ||
| 25 | SATURNA CAPITAL CORP | 199 | 56,000 | 0.01% | ||
| 26 | Castle Creek Arbitrage, LLC | 15,000 | 42,000 | 0.01% | PRN | |
| 27 | BANK OF MONTREAL /CAN/ | 25 | 7,000 | 0.00% | PRN | |
| 28 | MORGAN STANLEY | 15 | 4,000 | 0.00% | ||
| 29 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 30 | WFG Advisors, LP | 12 | 3,000 | 0.00% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 2,000 | 0.00% | ||
| 32 | WOODMONT INVESTMENT COUNSEL LLC | 5 | 1,000 | 0.00% | ||
| 33 | 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.
