| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 535,952 | 211,701,000 | 34.36% | ||
| 2 | LINDEN ADVISORS LP | 330,514 | 124,657,000 | 20.23% | ||
| 3 | EATON VANCE MANAGEMENT | 140,656 | 52,931,000 | 8.59% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 29,523,000 | 4.79% | ||
| 5 | EdgePoint Investment Group Inc. | 73,592 | 29,069,000 | 4.72% | ||
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 61,500 | 23,013,000 | 3.74% | ||
| 7 | DEUTSCHE BANK AG\ | 49,519 | 19,559,000 | 3.17% | ||
| 8 | SG Americas Securities, LLC | 49,000 | 19,355,000 | 3.14% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 38,484 | 15,201,000 | 2.47% | ||
| 10 | STATE STREET CORP | 35,765 | 13,331,000 | 2.16% | ||
| 11 | Myriad Asset Management Ltd. | 30,000 | 11,287,000 | 1.83% | ||
| 12 | CREDIT SUISSE AG/ | 28,495 | 11,255,000 | 1.83% | ||
| 13 | WELLS FARGO & COMPANY/MN | 24,913 | 9,841,000 | 1.60% | ||
| 14 | PUTNAM INVESTMENTS LLC | 22,236 | 8,333,000 | 1.35% | ||
| 15 | CREDIT AGRICOLE S A | 13,216 | 5,220,000 | 0.85% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 13,513 | 5,059,000 | 0.82% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 12,500 | 4,937,000 | 0.80% | PRN | |
| 18 | WHITEBOX ADVISORS LLC | 12,800 | 4,797,000 | 0.78% | ||
| 19 | CSS LLC/IL | 9,864 | 3,773,000 | 0.61% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 8,856 | 3,310,000 | 0.54% | ||
| 21 | ROYAL BANK OF CANADA | 7,154 | 2,826,000 | 0.46% | PRN | |
| 22 | Private Capital Management, LLC | 4,858 | 1,919,000 | 0.31% | ||
| 23 | Weiss Asset Management LP | 4,304 | 1,700,000 | 0.28% | ||
| 24 | ARROWGRASS CAPITAL PARTNERS (US) LP | 4,208 | 1,229,000 | 0.20% | PRN | |
| 25 | MARCO INVESTMENT MANAGEMENT LLC | 1,761 | 696,000 | 0.11% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,042 | 412,000 | 0.07% | ||
| 27 | PARK CIRCLE Co | 922 | 364,000 | 0.06% | ||
| 28 | Virtu KCG Holdings LLC | 799 | 298,000 | 0.05% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 769 | 288,000 | 0.05% | ||
| 30 | UBS Group AG | 197 | 78,000 | 0.01% | ||
| 31 | Castle Creek Arbitrage, LLC | 15,000 | 56,000 | 0.01% | PRN | |
| 32 | CITIGROUP INC | 69 | 27,000 | 0.00% | ||
| 33 | BANK OF MONTREAL /CAN/ | 25 | 10,000 | 0.00% | PRN | |
| 34 | MORGAN STANLEY | 15 | 6,000 | 0.00% | ||
| 35 | WFG Advisors, LP | 12 | 5,000 | 0.00% | ||
| 36 | Creative Planning | 10 | 4,000 | 0.00% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 2,000 | 0.00% | ||
| 38 | WOODMONT INVESTMENT COUNSEL LLC | 5 | 2,000 | 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.
