| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | DUBUQUE BANK & TRUST CO | 5 | 2,000 | 0.00% | ||
| 3 | WOODMONT INVESTMENT COUNSEL LLC | 5 | 2,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 25 | 9,000 | 0.00% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 15,000 | 53,000 | 0.01% | PRN | |
| 6 | SATURNA CAPITAL CORP | 199 | 71,000 | 0.01% | ||
| 7 | UBS Group AG | 543 | 194,000 | 0.03% | ||
| 8 | Virtu KCG Holdings LLC | 794 | 273,000 | 0.05% | ||
| 9 | PARK CIRCLE Co | 922 | 329,000 | 0.06% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 1,000 | 347,000 | 0.06% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,159 | 414,000 | 0.07% | ||
| 12 | MARCO INVESTMENT MANAGEMENT LLC | 1,761 | 629,000 | 0.11% | ||
| 13 | Private Capital Management, LLC | 5,187 | 1,852,000 | 0.31% | ||
| 14 | ROYAL BANK OF CANADA | 9,405 | 3,359,000 | 0.57% | PRN | |
| 15 | Jefferies Group LLC | 12,599 | 4,499,000 | 0.76% | ||
| 16 | CREDIT AGRICOLE S A | 14,115 | 5,041,000 | 0.85% | ||
| 17 | CREDIT SUISSE AG/ | 15,950 | 5,696,000 | 0.97% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 22,559 | 7,975,000 | 1.35% | ||
| 19 | PUTNAM INVESTMENTS LLC | 25,401 | 9,183,000 | 1.56% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 37,314 | 13,326,000 | 2.26% | ||
| 21 | AMERIPRISE FINANCIAL INC | 39,750 | 14,195,000 | 2.41% | ||
| 22 | STATE STREET CORP | 50,665 | 17,898,000 | 3.03% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 26,692,000 | 4.53% | ||
| 24 | EdgePoint Investment Group Inc. | 77,324 | 27,614,000 | 4.68% | ||
| 25 | DEUTSCHE BANK AG\ | 129,798 | 46,352,000 | 7.86% | ||
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 147,733 | 52,760,000 | 8.95% | ||
| 27 | EATON VANCE MANAGEMENT | 176,279 | 62,953,000 | 10.67% | ||
| 28 | LINDEN ADVISORS LP | 279,170 | 98,411,000 | 16.69% | ||
| 29 | FMR LLC | 531,015 | 189,636,000 | 32.15% |
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.
