| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 574,010 | 191,289,000 | 34.87% | ||
| 2 | LINDEN ADVISORS LP | 330,514 | 108,911,000 | 19.85% | ||
| 3 | EdgePoint Investment Group Inc. | 221,249 | 74,501,000 | 13.58% | ||
| 4 | EATON VANCE MANAGEMENT | 136,032 | 44,918,000 | 8.19% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 25,168,000 | 4.59% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,286 | 23,420,000 | 4.27% | ||
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,000 | 21,548,000 | 3.93% | ||
| 8 | CREDIT SUISSE AG/ | 52,100 | 17,544,000 | 3.20% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 38,484 | 12,959,000 | 2.36% | ||
| 10 | STATE STREET CORP | 35,765 | 11,492,000 | 2.09% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 14,162 | 4,618,000 | 0.84% | ||
| 12 | CREDIT AGRICOLE S A | 13,216 | 4,450,000 | 0.81% | ||
| 13 | ROYAL BANK OF CANADA | 6,548 | 2,205,000 | 0.40% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 5,363 | 1,775,000 | 0.32% | ||
| 15 | Private Capital Management, LLC | 4,743 | 1,563,000 | 0.28% | ||
| 16 | Virtu KCG Holdings LLC | 2,319 | 781,000 | 0.14% | ||
| 17 | MARCO INVESTMENT MANAGEMENT LLC | 1,776 | 598,000 | 0.11% | ||
| 18 | Jefferies Group LLC | 1,061 | 350,000 | 0.06% | ||
| 19 | PARK CIRCLE Co | 922 | 310,000 | 0.06% | ||
| 20 | UBS Group AG | 249 | 84,000 | 0.02% | ||
| 21 | Castle Creek Arbitrage, LLC | 15,000 | 49,000 | 0.01% | PRN | |
| 22 | BANK OF MONTREAL /CAN/ | 25 | 8,000 | 0.00% | PRN | |
| 23 | MORGAN STANLEY | 15 | 5,000 | 0.00% | ||
| 24 | DEUTSCHE BANK AG\ | 11 | 3,000 | 0.00% | ||
| 25 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 2,000 | 0.00% | ||
| 27 | 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.
