| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 68,950,000 | 66,282,000 | 29.53% | PRN | |
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 31,635,000 | 14.10% | PRN | |
| 3 | JPMORGAN CHASE & CO | 29,077,000 | 27,877,000 | 12.42% | PRN | |
| 4 | FMR LLC | 17,250,000 | 16,538,000 | 7.37% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,981,000 | 16,351,000 | 7.29% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 15,967,000 | 15,388,000 | 6.86% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 13,399,000 | 12,868,000 | 5.73% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 8,854,000 | 8,488,000 | 3.78% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 6,000,000 | 5,753,000 | 2.56% | PRN | |
| 10 | CITIGROUP INC | 4,145,000 | 3,974,000 | 1.77% | PRN | |
| 11 | NOMURA HOLDINGS INC | 3,853,000 | 3,694,000 | 1.65% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 3,722,000 | 3,568,000 | 1.59% | PRN | |
| 13 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,205,000 | 0.98% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,250,000 | 2,174,000 | 0.97% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,842,000 | 1,766,000 | 0.79% | PRN | |
| 16 | Man Investments (CH) AG | 1,600,000 | 1,546,000 | 0.69% | PRN | |
| 17 | LOOMIS SAYLES & CO L P | 82,264 | 1,292,000 | 0.58% | ||
| 18 | CREDIT SUISSE AG/ | 805,000 | 772,000 | 0.34% | PRN | |
| 19 | Investors Capital Advisory Services | 686,000 | 657,000 | 0.29% | ||
| 20 | RWC Asset Management LLP | 500,000 | 483,000 | 0.22% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 282,000 | 270,000 | 0.12% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 159,000 | 154,000 | 0.07% | ||
| 23 | SUNTRUST BANKS INC | 160,000 | 153,000 | 0.07% | ||
| 24 | MORGAN STANLEY | 157,000 | 151,000 | 0.07% | PRN | |
| 25 | ROYAL BANK OF CANADA | 138,000 | 132,000 | 0.06% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 51,000 | 49,000 | 0.02% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.02% | PRN | |
| 28 | Wellesley Asset Management | 49,504 | 47,945 | 0.02% | PRN | |
| 29 | BARCLAYS PLC | 42,000 | 39,000 | 0.02% | PRN | |
| 30 | TDAM USA INC. | 33,000 | 32,000 | 0.01% | ||
| 31 | HighTower Advisors, LLC | 28,000 | 27,000 | 0.01% | PRN | |
| 32 | STIFEL FINANCIAL CORP | 16,000 | 15,000 | 0.01% | PRN | |
| 33 | 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.
