| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 63,004,000 | 59,421,000 | 34.20% | ||
| 2 | Pine River Capital Management L.P. | 41,131,000 | 38,662,000 | 22.25% | PRN | |
| 3 | FMR LLC | 34,990,000 | 32,825,000 | 18.89% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 17,000,000 | 16,052,000 | 9.24% | PRN | |
| 5 | Algebris Investments (UK) LLP | 16,997,000 | 15,850,000 | 9.12% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 6,967,000 | 6,536,000 | 3.76% | PRN | |
| 7 | MORGAN STANLEY | 1,188,000 | 1,114,000 | 0.64% | PRN | |
| 8 | CREDIT SUISSE AG/ | 39,285 | 1,088,000 | 0.63% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 713,000 | 668,000 | 0.38% | PRN | |
| 10 | Bank of New York Mellon Corp | 585,000 | 546,000 | 0.31% | ||
| 11 | Investors Capital Advisory Services | 490,000 | 459,000 | 0.26% | ||
| 12 | D.A. DAVIDSON & CO. | 150,000 | 140,000 | 0.08% | ||
| 13 | TDAM USA INC. | 116,000 | 109,000 | 0.06% | ||
| 14 | Wellesley Asset Management | 65,280 | 61,567 | 0.04% | PRN | |
| 15 | ADVISOR GROUP, INC. | 65 | 60,000 | 0.03% | PRN | |
| 16 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.03% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 34,000 | 32,000 | 0.02% | PRN | |
| 18 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 19 | Jefferies Group LLC | 16,000 | 15,000 | 0.01% | ||
| 20 | HighTower Advisors, LLC | 15,000 | 14,000 | 0.01% | PRN | |
| 21 | ACG Wealth | 12,000 | 11,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 10,000 | 9,000 | 0.01% | PRN | |
| 23 | Creative Planning | 8,000 | 8,000 | 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.
