| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERHEAD CAPITAL MANAGEMENT LLC | 67,000,000 | 67,139,000 | 18.57% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 54,239,000 | 53,663,000 | 14.84% | PRN | |
| 3 | Hudson Bay Capital Management LP | 48,488,000 | 47,966,000 | 13.27% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 37,099,000 | 36,682,000 | 10.15% | ||
| 5 | LORD, ABBETT & CO. LLC | 21,246,000 | 21,007,000 | 5.81% | PRN | |
| 6 | BBT Capital Management, LLC | 19,171,000 | 18,955,000 | 5.24% | PRN | |
| 7 | KILLEN GROUP INC | 13,255,000 | 13,040,000 | 3.61% | PRN | |
| 8 | ROYAL BANK OF CANADA | 13,006,000 | 12,860,000 | 3.56% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 12,323,000 | 10,597,000 | 2.93% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 9,905,000 | 2.74% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 9,201,000 | 9,165,000 | 2.53% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 8,094,000 | 7,963,000 | 2.20% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 6,532,000 | 6,426,000 | 1.78% | PRN | |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,500,000 | 5,448,000 | 1.51% | ||
| 15 | LOOMIS SAYLES & CO L P | 719,595 | 5,275,000 | 1.46% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 4,950,000 | 4,913,000 | 1.36% | PRN | |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,320,000 | 4,293,000 | 1.19% | PRN | |
| 18 | BAR HARBOR TRUST SERVICES | 3,095,000 | 3,045,000 | 0.84% | PRN | |
| 19 | Ionic Capital Management LLC | 3,000,000 | 2,968,000 | 0.82% | PRN | |
| 20 | JPMORGAN CHASE & CO | 2,866,000 | 2,834,000 | 0.78% | PRN | |
| 21 | Invesco Ltd. | 3,000,000 | 2,580,000 | 0.71% | PRN | |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,476,000 | 2,477,000 | 0.69% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,472,000 | 0.68% | ||
| 24 | Calamos Advisors LLC | 2,000,000 | 1,981,000 | 0.55% | PRN | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 1,965,000 | 0.54% | PRN | |
| 26 | ASCEND CAPITAL, LLC | 1,000,000 | 995,000 | 0.28% | PRN | |
| 27 | Western Asset Management Company, LLC | 1,000,000 | 989,000 | 0.27% | PRN | |
| 28 | MORGAN STANLEY | 908,000 | 888,000 | 0.25% | PRN | |
| 29 | BRAVE ASSET MANAGEMENT INC | 650,000 | 639,000 | 0.18% | ||
| 30 | CREDIT SUISSE AG/ | 682,000 | 587,000 | 0.16% | PRN | |
| 31 | CREDIT AGRICOLE S A | 445,000 | 438,000 | 0.12% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 401,000 | 344,000 | 0.10% | Put | PRN |
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 295,000 | 0.08% | ||
| 34 | AGF INVESTMENTS INC. | 175,000 | 174,000 | 0.05% | PRN | |
| 35 | BlackRock Fund Advisors | 150,000 | 129,000 | 0.04% | PRN | |
| 36 | FIRST TRUST ADVISORS LP | 126,500 | 125,000 | 0.03% | ||
| 37 | CITIGROUP INC | 88,000 | 87,000 | 0.02% | PRN | |
| 38 | TDAM USA INC. | 76,000 | 75,000 | 0.02% | ||
| 39 | UBS Group AG | 67,000 | 58,000 | 0.02% | PRN | |
| 40 | AMERIPRISE FINANCIAL INC | 49,000 | 48,000 | 0.01% | PRN | |
| 41 | Commonwealth Equity Services, Inc | 39,000 | 38,000 | 0.01% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 10,000 | 10,000 | 0.00% | PRN | |
| 43 | PIPER SANDLER & CO. | 6,000 | 5,000 | 0.00% | PRN | |
| 44 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 3,000 | 0.00% | ||
| 45 | RISK PARADIGM GROUP, LLC | 2,000 | 1,968 | 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.
