| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 10,000 | 9,000 | 0.01% | ||
| 2 | MORGAN STANLEY | 17,000 | 16,000 | 0.01% | PRN | |
| 3 | AGF INVESTMENTS INC. | 20,000 | 19,000 | 0.02% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 58,000 | 54,000 | 0.05% | PRN | |
| 5 | Sterneck Capital Management, LLC | 85,000 | 79,000 | 0.07% | PRN | |
| 6 | SUNTRUST BANKS INC | 134,000 | 125,000 | 0.11% | ||
| 7 | SEI INVESTMENTS CO | 174,000 | 163,000 | 0.14% | ||
| 8 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 234,000 | 0.20% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 800,000 | 752,000 | 0.64% | ||
| 10 | DEUTSCHE BANK AG\ | 1,003,000 | 937,000 | 0.80% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,500,000 | 1,403,000 | 1.19% | ||
| 12 | CITIGROUP INC | 1,516,000 | 1,417,000 | 1.20% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 1,605,000 | 1,522,843 | 1.29% | ||
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 2,790,000 | 2.37% | PRN | |
| 15 | Jefferies Group LLC | 5,310,000 | 4,970,000 | 4.22% | PRN | |
| 16 | Pomelo Capital LLC | 10,820,000 | 10,171,000 | 8.65% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 11,338,000 | 10,601,030 | 9.01% | PRN | |
| 18 | Hudson Bay Capital Management LP | 12,690,000 | 11,919,000 | 10.13% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,462,000 | 18,979,000 | 16.13% | PRN | |
| 20 | BARINGS LLC | 24,950,000 | 23,328,000 | 19.83% | ||
| 21 | Sculptor Capital LP | 29,703,000 | 28,146,000 | 23.93% | 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.
