| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 60,892,000 | 37,144,000 | 40.71% | ||
| 2 | 683 Capital Management, LLC | 17,000,000 | 10,540,000 | 11.55% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 13,715,000 | 8,366,000 | 9.17% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 12,200,000 | 7,320,000 | 8.02% | ||
| 5 | Invesco Ltd. | 10,081,000 | 6,049,000 | 6.63% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,391,000 | 5,263,000 | 5.77% | PRN | |
| 7 | Jefferies Group LLC | 6,913,000 | 4,148,000 | 4.55% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 5,375,000 | 3,319,000 | 3.64% | PRN | |
| 9 | Andalusian Capital Partners, LP | 4,500,000 | 2,775,000 | 3.04% | PRN | |
| 10 | Penn Capital Management Company, LLC | 4,176,000 | 2,506,000 | 2.75% | PRN | |
| 11 | Mohican Financial Management, LLC | 3,000,000 | 1,800,000 | 1.97% | ||
| 12 | CREDIT SUISSE AG/ | 2,000,000 | 1,200,000 | 1.32% | PRN | |
| 13 | Calamos Advisors LLC | 1,000,000 | 628,000 | 0.69% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 161,000 | 96,000 | 0.11% | PRN | |
| 15 | TDAM USA INC. | 108,000 | 65,000 | 0.07% | ||
| 16 | UBS Group AG | 12,000 | 7,000 | 0.01% | PRN | |
| 17 | CITIGROUP INC | 8,000 | 5,000 | 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.
