| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 2 | STIFEL FINANCIAL CORP | 16,000 | 16,000 | 0.01% | PRN | |
| 3 | HighTower Advisors, LLC | 28,000 | 27,000 | 0.01% | PRN | |
| 4 | TDAM USA INC. | 33,000 | 32,000 | 0.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 34,000 | 32,000 | 0.01% | PRN | |
| 6 | Creative Planning | 35,000 | 34,000 | 0.02% | PRN | |
| 7 | BARCLAYS PLC | 42,000 | 39,000 | 0.02% | PRN | |
| 8 | Wellesley Asset Management | 48,487 | 47,552 | 0.02% | PRN | |
| 9 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.02% | PRN | |
| 10 | MORGAN STANLEY | 53,000 | 50,000 | 0.02% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 110,000 | 106,000 | 0.05% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 159,000 | 153,000 | 0.07% | ||
| 13 | SUNTRUST BANKS INC | 160,000 | 153,000 | 0.07% | ||
| 14 | ROYAL BANK OF CANADA | 311,000 | 300,000 | 0.13% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 473,000 | 454,000 | 0.20% | PRN | |
| 16 | RWC Asset Management LLP | 500,000 | 476,000 | 0.21% | PRN | |
| 17 | CREDIT SUISSE AG/ | 612,000 | 587,000 | 0.26% | PRN | |
| 18 | Investors Capital Advisory Services | 666,000 | 638,000 | 0.29% | ||
| 19 | PRIVATE MANAGEMENT GROUP INC | 821,000 | 777,000 | 0.35% | ||
| 20 | Man Investments (CH) AG | 1,500,000 | 1,426,000 | 0.64% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,750,000 | 1,665,000 | 0.75% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,792,000 | 1,719,000 | 0.77% | PRN | |
| 23 | NOMURA HOLDINGS INC | 2,069,000 | 1,985,000 | 0.89% | PRN | |
| 24 | Jefferies Group LLC | 2,087,000 | 2,002,000 | 0.90% | PRN | |
| 25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,207,000 | 0.99% | PRN | |
| 26 | LOOMIS SAYLES & CO L P | 163,294 | 2,260,000 | 1.01% | ||
| 27 | CITIGROUP INC | 3,167,000 | 3,038,000 | 1.36% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 4,026,000 | 3,861,000 | 1.73% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 6,100,000 | 5,773,000 | 2.59% | PRN | |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 10,192,000 | 9,690,000 | 4.34% | PRN | |
| 31 | LAZARD ASSET MANAGEMENT LLC | 14,101,000 | 13,414,000 | 6.01% | PRN | |
| 32 | TD ASSET MANAGEMENT INC | 15,967,000 | 15,398,000 | 6.90% | ||
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,847,000 | 16,038,000 | 7.19% | PRN | |
| 34 | FMR LLC | 17,250,000 | 16,549,000 | 7.42% | PRN | |
| 35 | JPMORGAN CHASE & CO | 26,332,000 | 25,051,000 | 11.23% | PRN | |
| 36 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 31,656,000 | 14.19% | PRN | |
| 37 | Pine River Capital Management L.P. | 68,950,000 | 65,416,000 | 29.32% | 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.
