| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 33,849,000 | 34,150,000 | 15.95% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 32,825,000 | 33,030,000 | 15.42% | PRN | |
| 3 | Pine River Capital Management L.P. | 32,325,000 | 32,516,000 | 15.18% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 19,745,000 | 19,868,000 | 9.28% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,481,000 | 19,505,000 | 9.11% | PRN | |
| 6 | FMR LLC | 17,250,000 | 17,272,000 | 8.06% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 11,983,000 | 12,058,000 | 5.63% | ||
| 8 | JPMORGAN CHASE & CO | 11,381,000 | 11,527,000 | 5.38% | PRN | |
| 9 | BESSEMER GROUP INC | 9,500,000 | 9,777,000 | 4.57% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 8,908,000 | 8,988,000 | 4.20% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 5,353,000 | 5,360,000 | 2.50% | PRN | |
| 12 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | 2,278,000 | 1.06% | PRN | |
| 13 | PRIVATE MANAGEMENT GROUP INC | 1,789,000 | 1,796,000 | 0.84% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,592,000 | 1,593,000 | 0.74% | PRN | |
| 15 | Man Investments (CH) AG | 1,100,000 | 1,109,000 | 0.52% | PRN | |
| 16 | Bank of New York Mellon Corp | 750,000 | 760,000 | 0.35% | ||
| 17 | DEUTSCHE BANK AG\ | 590,000 | 590,000 | 0.28% | PRN | |
| 18 | MORGAN STANLEY | 506,000 | 506,000 | 0.24% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 416,000 | 398,000 | 0.19% | PRN | |
| 20 | CREDIT SUISSE AG/ | 281,000 | 281,000 | 0.13% | PRN | |
| 21 | STIFEL FINANCIAL CORP | 243,286 | 243,000 | 0.11% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 140,000 | 140,000 | 0.07% | ||
| 23 | SG Americas Securities, LLC | 1,000 | 101,000 | 0.05% | PRN | |
| 24 | ADVISOR GROUP, INC. | 61 | 61,000 | 0.03% | PRN | |
| 25 | ROYAL BANK OF CANADA | 50,000 | 50,000 | 0.02% | PRN | |
| 26 | BlackRock Finance, Inc. | 50,000 | 50,000 | 0.02% | PRN | |
| 27 | Wellesley Asset Management | 32,553 | 32,594 | 0.02% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 29,000 | 29,000 | 0.01% | PRN | |
| 29 | Commonwealth Equity Services, Inc | 26,000 | 26,000 | 0.01% | ||
| 30 | TDAM USA INC. | 17,000 | 17,000 | 0.01% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 17,000 | 17,000 | 0.01% | PRN | |
| 32 | HighTower Advisors, LLC | 13,000 | 13,000 | 0.01% | PRN | |
| 33 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 34 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0.00% | PRN | |
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.00% |
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.
