| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 67,361,000 | 67,572,000 | 37.50% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 56,314,000 | 56,490,000 | 31.35% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,860,000 | 19,917,000 | 11.05% | PRN | |
| 4 | AVIVA PLC | 10,000,000 | 10,043,000 | 5.57% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 10,017,000 | 5.56% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 8,699,000 | 8,716,000 | 4.84% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,750,000 | 1,753,000 | 0.97% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,699,000 | 1,695,000 | 0.94% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,523,000 | 1,521,000 | 0.84% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,270,000 | 1,275,000 | 0.71% | ||
| 11 | Man Investments (CH) AG | 500,000 | 502,000 | 0.28% | PRN | |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 400,000 | 0.22% | PRN | |
| 13 | TDAM USA INC. | 139,000 | 139,000 | 0.08% | ||
| 14 | MORGAN STANLEY | 62,000 | 62,000 | 0.03% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 32,000 | 32,000 | 0.02% | PRN | |
| 16 | CITIGROUP INC | 25,000 | 25,000 | 0.01% | PRN | |
| 17 | MSI Financial Services Inc | 18,000 | 18,000 | 0.01% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | 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.
