| 1 |
FMR LLC |
570,273 |
183,628,000 |
33.42% |
|
|
| 2 |
LINDEN ADVISORS LP |
328,847 |
107,944,000 |
19.64% |
|
|
| 3 |
EdgePoint Investment Group Inc. |
221,249 |
73,175,000 |
13.32% |
|
|
| 4 |
EATON VANCE MANAGEMENT |
344,706 |
52,533,000 |
9.56% |
|
|
| 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
74,743 |
24,882,000 |
4.53% |
|
|
| 6 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
62,500 |
19,830,000 |
3.61% |
|
|
| 7 |
CREDIT SUISSE AG/ |
55,000 |
18,068,000 |
3.29% |
|
|
| 8 |
STATE STREET CORP |
47,065 |
15,157,000 |
2.76% |
|
|
| 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
44,700 |
14,565,000 |
2.65% |
|
|
| 10 |
AMUNDI ASSET MANAGEMENT US, INC. |
38,484 |
12,642,000 |
2.30% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
30,500 |
10,088,000 |
1.84% |
|
|
| 12 |
PALISADE CAPITAL MANAGEMENT, LP |
13,775 |
4,479,000 |
0.82% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
10,025 |
3,419,000 |
0.62% |
|
PRN |
| 14 |
Castle Creek Arbitrage, LLC |
7,450 |
2,404,000 |
0.44% |
|
PRN |
| 15 |
ROYAL BANK OF CANADA |
6,526 |
2,172,000 |
0.40% |
|
PRN |
| 16 |
CSS LLC/IL |
6,519 |
2,130,000 |
0.39% |
|
|
| 17 |
Private Capital Management, LLC |
4,438 |
1,458,000 |
0.27% |
|
|
| 18 |
MARCO INVESTMENT MANAGEMENT LLC |
1,683 |
553,000 |
0.10% |
|
|
| 19 |
PARK CIRCLE Co |
922 |
307,000 |
0.06% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
52 |
17,000 |
0.00% |
|
|
| 21 |
GLOBAL RETIREMENT PARTNERS, LLC |
44 |
15,000 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
15 |
5,000 |
0.00% |
|
|
| 23 |
Creative Planning |
10 |
3,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
2,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
