| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0.00% | PRN | |
| 2 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 3 | HighTower Advisors, LLC | 13,000 | 13,000 | 0.01% | PRN | |
| 4 | TDAM USA INC. | 17,000 | 17,000 | 0.01% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 17,000 | 17,000 | 0.01% | PRN | |
| 6 | Commonwealth Equity Services, Inc | 26,000 | 26,000 | 0.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 34,000 | 34,000 | 0.02% | PRN | |
| 8 | Wellesley Asset Management | 40,330 | 40,456 | 0.02% | PRN | |
| 9 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 10 | ADVISOR GROUP, INC. | 61 | 61,000 | 0.03% | PRN | |
| 11 | STIFEL FINANCIAL CORP | 113,303 | 113,000 | 0.05% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 140,000 | 140,000 | 0.06% | ||
| 13 | DEUTSCHE BANK AG\ | 180,000 | 180,000 | 0.08% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 217,000 | 218,000 | 0.10% | PRN | |
| 15 | Jefferies Group LLC | 229,000 | 231,000 | 0.10% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 416,000 | 398,000 | 0.18% | PRN | |
| 17 | NOMURA HOLDINGS INC | 460,000 | 461,000 | 0.21% | PRN | |
| 18 | CREDIT SUISSE AG/ | 611,000 | 613,000 | 0.28% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,050,000 | 1,057,000 | 0.48% | ||
| 20 | Man Investments (CH) AG | 1,100,000 | 1,107,000 | 0.50% | PRN | |
| 21 | MORGAN STANLEY | 1,109,000 | 1,113,000 | 0.50% | PRN | |
| 22 | PRIVATE MANAGEMENT GROUP INC | 1,334,000 | 1,333,000 | 0.60% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,592,000 | 1,597,000 | 0.72% | PRN | |
| 24 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | 2,282,000 | 1.03% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 4,926,000 | 4,942,000 | 2.22% | PRN | |
| 26 | BESSEMER GROUP INC | 8,000,000 | 8,153,000 | 3.66% | PRN | |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 10,167,000 | 10,208,000 | 4.59% | PRN | |
| 28 | TD ASSET MANAGEMENT INC | 11,983,000 | 12,080,000 | 5.43% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,591,000 | 14,637,000 | 6.58% | PRN | |
| 30 | JPMORGAN CHASE & CO | 15,528,000 | 15,626,000 | 7.02% | PRN | |
| 31 | FMR LLC | 17,250,000 | 17,304,000 | 7.78% | PRN | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 18,681,000 | 18,832,000 | 8.46% | PRN | |
| 33 | Graham Capital Management, L.P. | 23,419,000 | 23,545,000 | 10.58% | ||
| 34 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 33,092,000 | 14.87% | PRN | |
| 35 | Pine River Capital Management L.P. | 52,784,000 | 52,982,000 | 23.81% | 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.
