| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 43,840,000 | 42,732,000 | 38.48% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,700,000 | 34,797,000 | 31.33% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,876,000 | 10,604,000 | 9.55% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 6,500,000 | 6,369,000 | 5.74% | PRN | |
| 5 | AQR ARBITRAGE LLC | 5,748,000 | 5,629,000 | 5.07% | PRN | |
| 6 | Bank of New York Mellon Corp | 3,686,000 | 3,654,000 | 3.29% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 2,150,000 | 2,075,000 | 1.87% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 1,580,000 | 1,539,000 | 1.39% | PRN | |
| 9 | CITADEL ADVISORS LLC | 1,500,000 | 1,460,000 | 1.31% | PRN | |
| 10 | MORGAN STANLEY | 743,000 | 724,000 | 0.65% | PRN | |
| 11 | CREDIT SUISSE AG/ | 560,000 | 546,000 | 0.49% | PRN | |
| 12 | INGALLS & SNYDER LLC | 335,000 | 323,000 | 0.29% | PRN | |
| 13 | HUNTINGTON NATIONAL BANK | 218,000 | 212,000 | 0.19% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 235,000 | 212,000 | 0.19% | PRN | |
| 15 | GREAT AMERICAN GROUP, INC. | 74,000 | 72,000 | 0.06% | PRN | |
| 16 | ROYAL BANK OF CANADA | 31,000 | 31,000 | 0.03% | PRN | |
| 17 | Raymond James Financial Services Advisors, Inc. | 22,000 | 21,000 | 0.02% | PRN | |
| 18 | Cambridge Investment Research Advisors, Inc. | 20,000 | 19,000 | 0.02% | ||
| 19 | Sterneck Capital Management, LLC | 18,000 | 18,000 | 0.02% | PRN | |
| 20 | ADVISOR GROUP, INC. | 13 | 13,000 | 0.01% | PRN |
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.
