| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 49,925,000 | 49,176,000 | 23.45% | ||
| 2 | Pine River Capital Management L.P. | 42,985,000 | 42,233,000 | 20.14% | PRN | |
| 3 | LINDEN ADVISORS LP | 36,587,000 | 35,993,000 | 17.16% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 17,480,000 | 17,331,000 | 8.26% | PRN | |
| 5 | Invesco Ltd. | 15,500,000 | 15,190,000 | 7.24% | ||
| 6 | MORGAN STANLEY | 13,758,000 | 13,483,000 | 6.43% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,551,000 | 12,311,000 | 5.87% | PRN | |
| 8 | FMR LLC | 7,500,000 | 7,350,000 | 3.50% | PRN | |
| 9 | Nicholas Investment Partners, LP | 3,500,000 | 3,430,000 | 1.64% | PRN | |
| 10 | CREDIT AGRICOLE S A | 3,447,000 | 3,379,000 | 1.61% | PRN | |
| 11 | MASON STREET ADVISORS, LLC | 2,000,000 | 1,960,000 | 0.93% | PRN | |
| 12 | Sage Capital Management, LLC | 1,750,000 | 1,717,000 | 0.82% | PRN | |
| 13 | BARCLAYS PLC | 1,546,000 | 1,515,000 | 0.72% | PRN | |
| 14 | CREDIT SUISSE AG/ | 1,250,000 | 1,225,000 | 0.58% | PRN | |
| 15 | Algebris Investments (UK) LLP | 1,000,000 | 990,000 | 0.47% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 985,000 | 0.47% | ||
| 17 | CITIGROUP INC | 699,000 | 685,000 | 0.33% | PRN | |
| 18 | Investors Capital Advisory Services | 523,000 | 511,000 | 0.24% | ||
| 19 | DEUTSCHE BANK AG\ | 138,000 | 135,000 | 0.06% | PRN | |
| 20 | TDAM USA INC. | 75,000 | 74,000 | 0.04% | ||
| 21 | Wellesley Asset Management | 39,679 | 39,647 | 0.02% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 15,000 | 15,000 | 0.01% | PRN | |
| 23 | Creative Planning | 3,000 | 3,000 | 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.
