| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 63,004,000 | 57,176,000 | 32.62% | ||
| 2 | Pine River Capital Management L.P. | 42,985,000 | 38,795,000 | 22.14% | PRN | |
| 3 | FMR LLC | 23,762,000 | 21,445,000 | 12.24% | PRN | |
| 4 | Algebris Investments (UK) LLP | 16,000,000 | 14,240,000 | 8.12% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | 13,622,000 | 7.77% | PRN | |
| 6 | MORGAN STANLEY | 13,758,000 | 12,400,000 | 7.08% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 8,150,000 | 7,355,000 | 4.20% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,988,000 | 4,492,000 | 2.56% | PRN | |
| 9 | CREDIT SUISSE AG/ | 1,525,000 | 1,376,000 | 0.79% | PRN | |
| 10 | CITIGROUP INC | 1,167,000 | 1,053,000 | 0.60% | PRN | |
| 11 | Sage Capital Management, LLC | 1,080,000 | 973,000 | 0.56% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 823,000 | 742,000 | 0.42% | PRN | |
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 730,000 | 659,000 | 0.38% | PRN | |
| 14 | Investors Capital Advisory Services | 639,000 | 576,000 | 0.33% | ||
| 15 | TDAM USA INC. | 116,000 | 105,000 | 0.06% | ||
| 16 | D.A. DAVIDSON & CO. | 99,000 | 89,000 | 0.05% | ||
| 17 | Wellesley Asset Management | 56,889 | 52,686 | 0.03% | PRN | |
| 18 | BlackRock Fund Advisors | 50,000 | 45,000 | 0.03% | PRN | |
| 19 | Creative Planning | 32,000 | 29,000 | 0.02% | PRN | |
| 20 | ACG Wealth | 12,000 | 11,000 | 0.01% | ||
| 21 | HighTower Advisors, LLC | 10,000 | 9,000 | 0.01% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 10,000 | 9,000 | 0.01% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 10,000 | 9,000 | 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.
