| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 24,180,000 | 14,402,000 | 17.38% | ||
| 2 | Passport Capital, LLC | 24,500,000 | 14,335,000 | 17.30% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 22,807,000 | 13,242,000 | 15.98% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 15,590,000 | 9,159,000 | 11.05% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 9,650,000 | 5,694,000 | 6.87% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | 5,553,000 | 6.70% | PRN | |
| 7 | CITADEL ADVISORS LLC | 9,095,000 | 5,327,000 | 6.43% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 7,370,000 | 4,260,000 | 5.14% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 4,455,000 | 2,586,000 | 3.12% | PRN | |
| 10 | COASTLAND CAPITAL LLC | 3,750 | 2,233,000 | 2.70% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 3,685,000 | 2,147,000 | 2.59% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 1,767,000 | 2.13% | ||
| 13 | BRAVE ASSET MANAGEMENT INC | 1,520,000 | 883,000 | 1.07% | ||
| 14 | ANGELO GORDON & CO., L.P. | 1,500,000 | 871,000 | 1.05% | PRN | |
| 15 | CREDIT SUISSE AG/ | 590,000 | 343,000 | 0.41% | PRN | |
| 16 | STIFEL FINANCIAL CORP | 40,644 | 41,000 | 0.05% | PRN | |
| 17 | TDAM USA INC. | 20,000 | 12,000 | 0.01% |
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.
