| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 17,958,000 | 17,823,000 | 27.89% | ||
| 2 | Pomelo Capital LLC | 15,100,000 | 14,987,000 | 23.45% | PRN | |
| 3 | ASCEND CAPITAL, LLC | 7,600,000 | 7,599,000 | 11.89% | PRN | |
| 4 | PROSPECTOR PARTNERS LLC | 7,300,000 | 7,208,000 | 11.28% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 4,530,000 | 4,531,000 | 7.09% | PRN | |
| 6 | Empyrean Capital Partners, LP | 4,257,000 | 4,260,000 | 6.67% | PRN | |
| 7 | Graham Capital Management, L.P. | 4,000,000 | 4,000,000 | 6.26% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 3,150,000 | 3,189,000 | 4.99% | PRN | |
| 9 | CREDIT SUISSE AG/ | 240,000 | 237,000 | 0.37% | PRN | |
| 10 | TDAM USA INC. | 42,000 | 41,000 | 0.06% | ||
| 11 | CITIGROUP INC | 37,000 | 37,000 | 0.06% | 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.
