| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 4 | 1,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 2,000 | 0.00% | ||
| 4 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 15 | 5,000 | 0.00% | ||
| 6 | GLOBAL RETIREMENT PARTNERS, LLC | 44 | 14,000 | 0.00% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 52 | 17,000 | 0.00% | ||
| 8 | MARCO INVESTMENT MANAGEMENT LLC | 1,776 | 583,000 | 0.11% | ||
| 9 | Private Capital Management, LLC | 4,338 | 1,423,000 | 0.27% | ||
| 10 | CSS LLC/IL | 6,044 | 1,976,000 | 0.38% | ||
| 11 | ROYAL BANK OF CANADA | 6,742 | 2,211,000 | 0.42% | PRN | |
| 12 | BANK OF MONTREAL /CAN/ | 10,000 | 3,280,000 | 0.63% | PRN | |
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 13,775 | 4,503,000 | 0.86% | ||
| 14 | AB CarVal Investors, LP | 1,500,000 | 4,875,000 | 0.94% | PRN | |
| 15 | CITIGROUP INC | 16,970 | 5,566,000 | 1.07% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,310 | 5,662,000 | 1.09% | ||
| 17 | AMERIPRISE FINANCIAL INC | 30,500 | 10,004,000 | 1.92% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 38,484 | 12,623,000 | 2.42% | ||
| 19 | STATE STREET CORP | 55,165 | 17,874,000 | 3.43% | ||
| 20 | CREDIT SUISSE AG/ | 57,545 | 18,875,000 | 3.62% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 24,516,000 | 4.71% | ||
| 22 | EATON VANCE MANAGEMENT | 134,984 | 43,710,000 | 8.39% | ||
| 23 | EdgePoint Investment Group Inc. | 220,849 | 72,438,000 | 13.90% | ||
| 24 | LINDEN ADVISORS LP | 332,547 | 108,353,000 | 20.80% | ||
| 25 | FMR LLC | 551,388 | 182,510,000 | 35.03% |
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.
