| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 269,877,000 | 28,337,000 | 49.18% | PRN | |
| 2 | TCW GROUP INC | 58,165,000 | 6,398,000 | 11.10% | PRN | |
| 3 | OppenheimerFunds, Inc. | 860,863 | 5,510,000 | 9.56% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 45,576,000 | 5,246,000 | 9.10% | ||
| 5 | Invesco Ltd. | 38,650,000 | 4,059,000 | 7.04% | PRN | |
| 6 | AKANTHOS CAPITAL MANAGEMENT LLC | 11,450 | 1,288,000 | 2.24% | PRN | |
| 7 | 3G Capital Partners LP | 10,000,000 | 1,050,000 | 1.82% | ||
| 8 | Paloma Partners Management Co | 7,000,000 | 813,000 | 1.41% | PRN | |
| 9 | MANGROVE PARTNERS IM, LLC | 7,181 | 766,000 | 1.33% | PRN | |
| 10 | Ferox Capital Management LP | 5,200,000 | 587,000 | 1.02% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 5,115,000 | 537,075 | 0.93% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 5,011,000 | 526,000 | 0.91% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,846,000 | 509,000 | 0.88% | PRN | |
| 14 | Myriad Asset Management Ltd. | 4,000,000 | 496,000 | 0.86% | PRN | |
| 15 | TEACHERS ADVISORS, LLC | 3,000,000 | 315,000 | 0.55% | ||
| 16 | CITIGROUP INC | 2,773,000 | 291,000 | 0.51% | PRN | |
| 17 | MUHLENKAMP & CO INC | 1,990,000 | 229,000 | 0.40% | PRN | |
| 18 | CSS LLC/IL | 1,503,000 | 175,000 | 0.30% | PRN | |
| 19 | Raymond James Financial Services Advisors, Inc. | 1,240,000 | 130,000 | 0.23% | PRN | |
| 20 | NORTHERN TRUST CORP | 765,000 | 80,000 | 0.14% | PRN | |
| 21 | ENTERPRISE FINANCIAL SERVICES CORP | 750,000 | 79,000 | 0.14% | PRN | |
| 22 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 500,000 | 53,000 | 0.09% | PRN | |
| 23 | BRAVE ASSET MANAGEMENT INC | 300,000 | 32,000 | 0.06% | ||
| 24 | Stanley-Laman Group, Ltd. | 200,000 | 23,000 | 0.04% | PRN | |
| 25 | BlackRock Fund Advisors | 150,000 | 16,000 | 0.03% | PRN | |
| 26 | UBS Group AG | 127,000 | 13,000 | 0.02% | PRN | |
| 27 | FIRST MANHATTAN CO. LLC. | 100,000 | 10,000 | 0.02% | PRN | |
| 28 | ROYAL BANK OF CANADA | 80,000 | 9,000 | 0.02% | PRN | |
| 29 | JPMORGAN CHASE & CO | 65,000 | 7,000 | 0.01% | PRN | |
| 30 | Jefferies Group LLC | 52,000 | 5,000 | 0.01% | PRN | |
| 31 | Horizon Kinetics LLC | 52,000 | 5,000 | 0.01% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 34,000 | 4,000 | 0.01% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 36,496 | 4,000 | 0.01% | PRN | |
| 34 | LPL Financial LLC | 32,000 | 4,000 | 0.01% | ||
| 35 | Commonwealth Equity Services, Inc | 26,000 | 3,000 | 0.01% | ||
| 36 | NEXT Financial Group, Inc | 30,000 | 3,000 | 0.01% | PRN | |
| 37 | First Allied Advisory Services, Inc. | 20,000 | 2,000 | 0.00% | PRN | |
| 38 | BARCLAYS PLC | 22,000 | 2,000 | 0.00% | PRN | |
| 39 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 1,000 | 0.00% | ||
| 40 | North Star Investment Management Corp. | 9,000 | 1,000 | 0.00% | ||
| 41 | WELLS FARGO & COMPANY/MN | 250 | 0 | 0.00% | PRN | |
| 42 | US BANCORP \DE\ | 1,288 | 0 | 0.00% | PRN | |
| 43 | CWM, LLC | 666 | 0 | 0.00% | 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.
