| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 92,472,000 | 86,692,000 | 40.21% | PRN | |
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 30,897,000 | 14.33% | PRN | |
| 3 | FMR LLC | 17,250,000 | 16,150,000 | 7.49% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 15,967,000 | 15,029,000 | 6.97% | ||
| 5 | JPMORGAN CHASE & CO | 15,076,000 | 14,094,000 | 6.54% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,800,000 | 12,934,000 | 6.00% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 10,036,000 | 9,434,000 | 4.38% | PRN | |
| 8 | Graham Capital Management, L.P. | 8,065,000 | 7,587,000 | 3.52% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 6,100,000 | 5,711,000 | 2.65% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 376,892 | 4,929,000 | 2.29% | ||
| 11 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | 2,130,000 | 0.99% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,954,000 | 1,829,000 | 0.85% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,592,000 | 1,490,000 | 0.69% | PRN | |
| 14 | PRIVATE MANAGEMENT GROUP INC | 1,216,000 | 1,137,000 | 0.53% | ||
| 15 | Man Investments (CH) AG | 1,200,000 | 1,126,000 | 0.52% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,050,000 | 982,000 | 0.46% | ||
| 17 | CREDIT SUISSE AG/ | 681,000 | 638,000 | 0.30% | PRN | |
| 18 | Investors Capital Advisory Services | 511,000 | 478,000 | 0.22% | ||
| 19 | Jefferies Group LLC | 468,000 | 439,000 | 0.20% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 432,000 | 404,000 | 0.19% | PRN | |
| 21 | NOMURA HOLDINGS INC | 403,000 | 377,000 | 0.17% | PRN | |
| 22 | CITIGROUP INC | 235,000 | 220,000 | 0.10% | PRN | |
| 23 | MORGAN STANLEY | 231,000 | 216,000 | 0.10% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 174,000 | 163,000 | 0.08% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 159,000 | 148,000 | 0.07% | ||
| 26 | SUNTRUST BANKS INC | 128,000 | 119,000 | 0.06% | ||
| 27 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.02% | PRN | |
| 28 | Wellesley Asset Management | 44,395 | 41,565 | 0.02% | PRN | |
| 29 | HighTower Advisors, LLC | 41,000 | 38,000 | 0.02% | PRN | |
| 30 | Creative Planning | 35,000 | 33,000 | 0.02% | PRN | |
| 31 | TDAM USA INC. | 33,000 | 31,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 31,000 | 29,000 | 0.01% | PRN | |
| 33 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 16,000 | 15,000 | 0.01% | PRN | |
| 35 | ACG Wealth | 12,000 | 11,000 | 0.01% | ||
| 36 | WELLS FARGO & COMPANY/MN | 10,000 | 9,000 | 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.
