| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 32,919,000 | 33,066,000 | 15.12% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 32,928,000 | 15.05% | PRN | |
| 3 | Pine River Capital Management L.P. | 24,234,000 | 24,295,000 | 11.11% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 19,745,000 | 19,806,000 | 9.05% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,650,000 | 19,613,000 | 8.97% | PRN | |
| 6 | FMR LLC | 17,250,000 | 17,218,000 | 7.87% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 13,567,000 | 13,631,000 | 6.23% | PRN | |
| 8 | TD ASSET MANAGEMENT INC | 11,983,000 | 12,020,000 | 5.49% | ||
| 9 | JPMORGAN CHASE & CO | 11,025,000 | 11,102,000 | 5.08% | PRN | |
| 10 | BESSEMER GROUP INC | 8,000,000 | 8,076,000 | 3.69% | PRN | |
| 11 | WESTWOOD HOLDINGS GROUP INC | 6,000,000 | 6,016,000 | 2.75% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,926,000 | 4,917,000 | 2.25% | PRN | |
| 13 | SG Americas Securities, LLC | 40,000 | 4,012,000 | 1.83% | PRN | |
| 14 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | 2,271,000 | 1.04% | PRN | |
| 15 | PRIVATE MANAGEMENT GROUP INC | 1,592,000 | 1,591,000 | 0.73% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,592,000 | 1,589,000 | 0.73% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,250,000 | 1,259,000 | 0.58% | ||
| 18 | Man Investments (CH) AG | 1,100,000 | 1,108,000 | 0.51% | PRN | |
| 19 | CREDIT SUISSE AG/ | 826,000 | 824,000 | 0.38% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 722,000 | 720,000 | 0.33% | PRN | |
| 21 | MORGAN STANLEY | 612,000 | 611,000 | 0.28% | PRN | |
| 22 | Jefferies Group LLC | 441,000 | 445,000 | 0.20% | PRN | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 416,000 | 398,000 | 0.18% | PRN | |
| 24 | CITIGROUP INC | 260,000 | 260,000 | 0.12% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 217,000 | 217,000 | 0.10% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 140,000 | 139,000 | 0.06% | ||
| 27 | STIFEL FINANCIAL CORP | 127,790 | 128,000 | 0.06% | PRN | |
| 28 | BlackRock Investment Management, LLC | 91,000 | 91,000 | 0.04% | PRN | |
| 29 | ADVISOR GROUP, INC. | 61 | 61,000 | 0.03% | PRN | |
| 30 | BlackRock Fund Advisors | 58,000 | 58,000 | 0.03% | PRN | |
| 31 | Creative Planning | 57,000 | 57,000 | 0.03% | PRN | |
| 32 | Wellesley Asset Management | 38,324 | 38,252 | 0.02% | PRN | |
| 33 | HighTower Advisors, LLC | 38,000 | 38,000 | 0.02% | PRN | |
| 34 | EDGE ADVISORS, LLC | 35,000 | 34,000 | 0.02% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 29,000 | 29,000 | 0.01% | PRN | |
| 36 | Commonwealth Equity Services, Inc | 26,000 | 26,000 | 0.01% | ||
| 37 | TDAM USA INC. | 17,000 | 17,000 | 0.01% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 17,000 | 17,000 | 0.01% | PRN | |
| 39 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 40 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 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.
