| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 269,877,000 | 13,494,000 | 45.36% | PRN | |
| 2 | Aurelius Capital Management, LP | 80,452,000 | 4,073,000 | 13.69% | PRN | |
| 3 | PRIVATE MANAGEMENT GROUP INC | 45,144,000 | 2,199,000 | 7.39% | ||
| 4 | TCW GROUP INC | 36,665,000 | 2,016,000 | 6.78% | PRN | |
| 5 | Invesco Ltd. | 38,650,000 | 1,933,000 | 6.50% | PRN | |
| 6 | MANGROVE PARTNERS IM, LLC | 34,821 | 1,884,000 | 6.33% | PRN | |
| 7 | AKANTHOS CAPITAL MANAGEMENT LLC | 15,000 | 790,000 | 2.66% | PRN | |
| 8 | Paloma Partners Management Co | 10,800,000 | 602,000 | 2.02% | PRN | |
| 9 | 3G Capital Partners LP | 10,000,000 | 500,000 | 1.68% | ||
| 10 | Ferox Capital Management LP | 5,200,000 | 286,000 | 0.96% | PRN | |
| 11 | Myriad Asset Management Ltd. | 4,000,000 | 282,000 | 0.95% | PRN | |
| 12 | CITIGROUP INC | 5,471,000 | 274,000 | 0.92% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,891,000 | 245,000 | 0.82% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 4,768,000 | 238,000 | 0.80% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 200,000 | 0.67% | PRN | |
| 16 | ELLIOTT MANAGEMENT CORP | 4,076,000 | 183,000 | 0.62% | PRN | |
| 17 | TEACHERS ADVISORS, LLC | 3,000,000 | 150,000 | 0.50% | ||
| 18 | Jefferies Group LLC | 2,178,000 | 131,000 | 0.44% | PRN | |
| 19 | ENTERPRISE FINANCIAL SERVICES CORP | 1,200,000 | 60,000 | 0.20% | PRN | |
| 20 | Raymond James Financial Services Advisors, Inc. | 1,140,000 | 57,000 | 0.19% | PRN | |
| 21 | NORTHERN TRUST CORP | 765,000 | 38,000 | 0.13% | PRN | |
| 22 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 500,000 | 25,000 | 0.08% | PRN | |
| 23 | MORGAN STANLEY | 467,000 | 24,000 | 0.08% | PRN | |
| 24 | BRAVE ASSET MANAGEMENT INC | 300,000 | 15,000 | 0.05% | ||
| 25 | Stanley-Laman Group, Ltd. | 200,000 | 10,000 | 0.03% | PRN | |
| 26 | BlackRock Fund Advisors | 150,000 | 8,000 | 0.03% | PRN | |
| 27 | GREAT AMERICAN GROUP, INC. | 152,250 | 8,000 | 0.03% | PRN | |
| 28 | FIRST MANHATTAN CO. LLC. | 100,000 | 5,000 | 0.02% | PRN | |
| 29 | UBS Group AG | 105,000 | 5,000 | 0.02% | PRN | |
| 30 | JPMORGAN CHASE & CO | 65,000 | 3,000 | 0.01% | PRN | |
| 31 | LPL Financial LLC | 64,000 | 3,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 36,496 | 2,000 | 0.01% | PRN | |
| 33 | BARCLAYS PLC | 22,000 | 1,000 | 0.00% | PRN | |
| 34 | NEXT Financial Group, Inc | 30,000 | 1,000 | 0.00% | PRN | |
| 35 | Cambridge Advisors Inc. | 25,000 | 1,000 | 0.00% | ||
| 36 | First Allied Advisory Services, Inc. | 20,000 | 1,000 | 0.00% | PRN | |
| 37 | Horizon Kinetics LLC | 24,000 | 1,000 | 0.00% | PRN | |
| 38 | Commonwealth Equity Services, Inc | 26,000 | 1,000 | 0.00% | ||
| 39 | Telos Capital Management, Inc. | 22,000 | 1,000 | 0.00% | PRN | |
| 40 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 0 | 0.00% | ||
| 41 | North Star Investment Management Corp. | 9,000 | 0 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 250 | 0 | 0.00% | PRN | |
| 43 | US BANCORP \DE\ | 1,288 | 0 | 0.00% | PRN | |
| 44 | BlackRock Finance, Inc. | 350 | 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.
