| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 60,892,000 | 26,184,000 | 41.25% | ||
| 2 | 683 Capital Management, LLC | 17,000,000 | 7,183,000 | 11.31% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 12,052,000 | 5,160,000 | 8.13% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 12,200,000 | 5,124,000 | 8.07% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,715,000 | 5,037,000 | 7.93% | PRN | |
| 6 | Invesco Ltd. | 10,081,000 | 4,234,000 | 6.67% | PRN | |
| 7 | Jefferies Group LLC | 6,913,000 | 2,903,000 | 4.57% | PRN | |
| 8 | Senvest Management, LLC | 5,508,000 | 2,368,000 | 3.73% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 4,745,000 | 2,086,000 | 3.29% | PRN | |
| 10 | Mohican Financial Management, LLC | 3,000,000 | 1,260,000 | 1.98% | ||
| 11 | CREDIT SUISSE AG/ | 2,500,000 | 1,050,000 | 1.65% | PRN | |
| 12 | CITADEL ADVISORS LLC | 1,000,000 | 430,000 | 0.68% | PRN | |
| 13 | PointState Capital LP | 1,000,000 | 420,000 | 0.66% | PRN | |
| 14 | TDAM USA INC. | 108,000 | 45,000 | 0.07% |
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.
