| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 19,799,000 | 18,289,000 | 18.78% | ||
| 2 | NOMURA HOLDINGS INC | 14,363,000 | 13,286,000 | 13.64% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 13,081,000 | 12,215,000 | 12.54% | PRN | |
| 4 | PEAK6 Group LLC | 129,450 | 11,893,000 | 12.21% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 8,500,000 | 7,905,000 | 8.12% | PRN | |
| 6 | BTG Pactual Global Asset Management Ltd | 7,000 | 6,537,000 | 6.71% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 5,150,000 | 4,757,000 | 4.88% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 5,000,000 | 4,594,000 | 4.72% | ||
| 9 | JPMORGAN CHASE & CO | 4,910,000 | 4,511,000 | 4.63% | PRN | |
| 10 | ROYAL BANK OF CANADA | 3,250,000 | 2,986,000 | 3.07% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 3,100,000 | 2,868,000 | 2.94% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 2,500,000 | 2,297,000 | 2.36% | PRN | |
| 13 | Sage Capital Management, LLC | 1,700,000 | 1,585,000 | 1.63% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 1,400,000 | 1,286,000 | 1.32% | PRN | |
| 15 | CSS LLC/IL | 1,000,000 | 923,000 | 0.95% | PRN | |
| 16 | MILLER VALUE PARTNERS, LLC | 700,000 | 655,000 | 0.67% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 623,000 | 584,000 | 0.60% | PRN | |
| 18 | IRON Financial LLC | 190,000 | 177,000 | 0.18% | ||
| 19 | Clearbridge Investments, LLC | 25,000 | 23,000 | 0.02% | PRN | |
| 20 | TDAM USA INC. | 17,000 | 16,000 | 0.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
