| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 67,361,000 | 67,908,000 | 36.49% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 59,814,000 | 60,300,000 | 32.40% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,860,000 | 20,120,000 | 10.81% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 13,699,000 | 13,790,000 | 7.41% | PRN | |
| 5 | CITADEL ADVISORS LLC | 8,000,000 | 8,032,000 | 4.32% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 6,905,000 | 6,927,000 | 3.72% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,699,000 | 3,710,000 | 1.99% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 1,750,000 | 1,760,000 | 0.95% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,523,000 | 1,527,000 | 0.82% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,270,000 | 1,284,000 | 0.69% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 402,000 | 0.22% | PRN | |
| 12 | TDAM USA INC. | 139,000 | 139,000 | 0.07% | ||
| 13 | MORGAN STANLEY | 126,000 | 126,000 | 0.07% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 32,000 | 32,000 | 0.02% | PRN | |
| 15 | CITIGROUP INC | 28,000 | 28,000 | 0.02% | PRN | |
| 16 | MSI Financial Services Inc | 18,000 | 18,000 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 11,000 | 11,000 | 0.01% | 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.
