| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 68,950,000 | 68,598,000 | 32.43% | PRN | |
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 32,640,000 | 15.43% | ||
| 3 | JPMORGAN CHASE & CO | 31,203,000 | 30,871,000 | 14.59% | PRN | |
| 4 | FMR LLC | 17,250,000 | 17,067,000 | 8.07% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,961,000 | 15,795,000 | 7.47% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,349,000 | 13,207,000 | 6.24% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,924,000 | 4.69% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,975,000 | 2.35% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,998,000 | 3,955,000 | 1.87% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 2,899,000 | 2,870,000 | 1.36% | PRN | |
| 11 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,276,000 | 1.08% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,250,000 | 2,244,000 | 1.06% | ||
| 13 | BARCLAYS PLC | 21,000 | 2,058,000 | 0.97% | ||
| 14 | Man Investments (CH) AG | 1,600,000 | 1,578,000 | 0.75% | PRN | |
| 15 | Jefferies Group LLC | 750,000 | 742,000 | 0.35% | PRN | |
| 16 | Investors Capital Advisory Services | 719,000 | 710,000 | 0.34% | ||
| 17 | RWC Asset Management LLP | 500,000 | 499,000 | 0.24% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 421,000 | 0.20% | PRN | |
| 19 | NOMURA HOLDINGS INC | 280,000 | 277,000 | 0.13% | PRN | |
| 20 | SUNTRUST BANKS INC | 243,000 | 240,000 | 0.11% | ||
| 21 | D.A. DAVIDSON & CO. | 159,000 | 158,000 | 0.07% | ||
| 22 | BARCLAYS PLC | 132,000 | 130,000 | 0.06% | PRN | |
| 23 | MORGAN STANLEY | 114,000 | 113,000 | 0.05% | PRN | |
| 24 | Wellesley Asset Management | 67,175 | 67,910 | 0.03% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 41,000 | 41,000 | 0.02% | PRN | |
| 26 | Creative Planning | 28,000 | 28,000 | 0.01% | PRN | |
| 27 | TDAM USA INC. | 20,000 | 20,000 | 0.01% | ||
| 28 | STIFEL FINANCIAL CORP | 16,000 | 16,000 | 0.01% | PRN | |
| 29 | HighTower Advisors, LLC | 11,000 | 11,000 | 0.01% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
