| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 63,004,000 | 56,861,000 | 33.07% | ||
| 2 | Pine River Capital Management L.P. | 61,086,000 | 55,033,000 | 32.00% | PRN | |
| 3 | FMR LLC | 24,924,000 | 22,369,000 | 13.01% | PRN | |
| 4 | Algebris Investments (UK) LLP | 16,997,000 | 15,127,000 | 8.80% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 13,410,000 | 12,148,000 | 7.06% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 7,150,000 | 6,417,000 | 3.73% | PRN | |
| 7 | CREDIT SUISSE AG/ | 1,450,000 | 1,301,000 | 0.76% | PRN | |
| 8 | MORGAN STANLEY | 1,157,000 | 1,043,000 | 0.61% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 784,000 | 703,000 | 0.41% | PRN | |
| 10 | Investors Capital Advisory Services | 499,000 | 447,000 | 0.26% | ||
| 11 | D.A. DAVIDSON & CO. | 130,000 | 140,000 | 0.08% | ||
| 12 | TDAM USA INC. | 116,000 | 104,000 | 0.06% | ||
| 13 | CITIGROUP INC | 66,000 | 59,000 | 0.03% | PRN | |
| 14 | Wellesley Asset Management | 60,218 | 54,347 | 0.03% | PRN | |
| 15 | BlackRock Fund Advisors | 50,000 | 45,000 | 0.03% | PRN | |
| 16 | Creative Planning | 32,000 | 29,000 | 0.02% | PRN | |
| 17 | HighTower Advisors, LLC | 25,000 | 22,000 | 0.01% | PRN | |
| 18 | Raymond James Financial Services Advisors, Inc. | 17,000 | 15,000 | 0.01% | PRN | |
| 19 | Jefferies Group LLC | 16,000 | 14,000 | 0.01% | ||
| 20 | ACG Wealth | 12,000 | 11,000 | 0.01% | ||
| 21 | 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.
