| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 54,916,000 | 52,719,000 | 26.75% | ||
| 2 | Pine River Capital Management L.P. | 42,985,000 | 41,000,000 | 20.81% | PRN | |
| 3 | LINDEN ADVISORS LP | 29,787,000 | 28,471,000 | 14.45% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 16,526,000 | 15,820,000 | 8.03% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,832,000 | 13,166,000 | 6.68% | PRN | |
| 6 | MORGAN STANLEY | 13,758,000 | 13,053,000 | 6.62% | PRN | |
| 7 | Invesco Ltd. | 8,354,000 | 7,978,000 | 4.05% | ||
| 8 | FMR LLC | 7,500,000 | 7,163,000 | 3.63% | PRN | |
| 9 | Nicholas Investment Partners, LP | 3,750,000 | 4,775,000 | 2.42% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,965,000 | 2,832,000 | 1.44% | PRN | |
| 11 | CREDIT AGRICOLE S A | 2,293,000 | 2,184,000 | 1.11% | PRN | |
| 12 | BARCLAYS PLC | 2,138,000 | 2,031,000 | 1.03% | PRN | |
| 13 | Sage Capital Management, LLC | 1,680,000 | 1,604,000 | 0.81% | PRN | |
| 14 | Algebris Investments (UK) LLP | 10,000 | 964,000 | 0.49% | PRN | |
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 960,000 | 0.49% | ||
| 16 | DEUTSCHE BANK AG\ | 885,000 | 845,000 | 0.43% | PRN | |
| 17 | MASON STREET ADVISORS, LLC | 730,000 | 697,000 | 0.35% | PRN | |
| 18 | Investors Capital Advisory Services | 553,000 | 528,000 | 0.27% | ||
| 19 | TDAM USA INC. | 84,000 | 80,000 | 0.04% | ||
| 20 | CITIGROUP INC | 61,000 | 58,000 | 0.03% | PRN | |
| 21 | Wellesley Asset Management | 48,206 | 46,575 | 0.02% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 48,000 | 45,000 | 0.02% | ||
| 23 | HighTower Advisors, LLC | 41,000 | 39,000 | 0.02% | 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.
