| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 63,004,000 | 60,720,000 | 34.59% | ||
| 2 | FMR LLC | 39,490,000 | 37,861,000 | 21.57% | PRN | |
| 3 | Pine River Capital Management L.P. | 38,415,000 | 36,856,000 | 20.99% | PRN | |
| 4 | Algebris Investments (UK) LLP | 16,997,000 | 16,275,000 | 9.27% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 12,865,000 | 12,419,000 | 7.07% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 6,967,000 | 6,680,000 | 3.80% | PRN | |
| 7 | Bank of New York Mellon Corp | 2,500,000 | 2,394,000 | 1.36% | ||
| 8 | MORGAN STANLEY | 1,095,000 | 1,049,000 | 0.60% | PRN | |
| 9 | CREDIT SUISSE AG/ | 805,000 | 772,000 | 0.44% | PRN | |
| 10 | D.A. DAVIDSON & CO. | 150,000 | 144,000 | 0.08% | ||
| 11 | TDAM USA INC. | 116,000 | 111,000 | 0.06% | ||
| 12 | DEUTSCHE BANK AG\ | 72,000 | 69,000 | 0.04% | PRN | |
| 13 | Wellesley Asset Management | 65,346 | 62,977 | 0.04% | PRN | |
| 14 | ADVISOR GROUP, INC. | 54 | 52,000 | 0.03% | PRN | |
| 15 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.03% | PRN | |
| 16 | Raymond James Financial Services Advisors, Inc. | 17,000 | 16,000 | 0.01% | PRN | |
| 17 | HighTower Advisors, LLC | 15,000 | 14,000 | 0.01% | PRN | |
| 18 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 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.
