| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 91,233,000 | 85,403,000 | 40.01% | PRN | |
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 30,732,000 | 14.40% | PRN | |
| 3 | FMR LLC | 17,250,000 | 16,064,000 | 7.52% | PRN | |
| 4 | JPMORGAN CHASE & CO | 16,352,000 | 15,351,000 | 7.19% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 15,967,000 | 14,949,000 | 7.00% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,220,000 | 13,431,000 | 6.29% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 8,936,000 | 8,399,000 | 3.93% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 6,100,000 | 5,680,000 | 2.66% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 300,593 | 3,968,000 | 1.86% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 3,724,000 | 3,486,000 | 1.63% | PRN | |
| 11 | Jefferies Group LLC | 3,252,000 | 3,049,000 | 1.43% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,412,000 | 2,245,000 | 1.05% | PRN | |
| 13 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,142,000 | 1.00% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,642,000 | 1,529,000 | 0.72% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,550,000 | 1,455,000 | 0.68% | ||
| 16 | Man Investments (CH) AG | 1,400,000 | 1,318,000 | 0.62% | PRN | |
| 17 | PRIVATE MANAGEMENT GROUP INC | 1,053,000 | 986,000 | 0.46% | ||
| 18 | GOLDMAN SACHS GROUP INC | 682,000 | 635,000 | 0.30% | PRN | |
| 19 | CREDIT SUISSE AG/ | 612,000 | 570,000 | 0.27% | PRN | |
| 20 | Investors Capital Advisory Services | 606,000 | 564,000 | 0.26% | ||
| 21 | RWC Asset Management LLP | 500,000 | 469,000 | 0.22% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 268,000 | 249,000 | 0.12% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 159,000 | 148,000 | 0.07% | ||
| 24 | SUNTRUST BANKS INC | 128,000 | 119,000 | 0.06% | ||
| 25 | CITIGROUP INC | 124,000 | 115,000 | 0.05% | PRN | |
| 26 | MORGAN STANLEY | 107,000 | 100,000 | 0.05% | PRN | |
| 27 | Creative Planning | 74,000 | 69,000 | 0.03% | PRN | |
| 28 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.02% | PRN | |
| 29 | Wellesley Asset Management | 47,692 | 44,413 | 0.02% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 34,000 | 32,000 | 0.01% | PRN | |
| 31 | TDAM USA INC. | 33,000 | 31,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 31,000 | 29,000 | 0.01% | PRN | |
| 33 | HighTower Advisors, LLC | 28,000 | 26,000 | 0.01% | PRN | |
| 34 | New England Investment & Retirement Group, Inc. | 18,000 | 17,000 | 0.01% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 36 | ACG Wealth | 12,000 | 11,000 | 0.01% |
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.
