| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 60,892,000 | 33,186,000 | 42.73% | ||
| 2 | 683 Capital Management, LLC | 17,000,000 | 9,180,000 | 11.82% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 12,052,000 | 6,557,000 | 8.44% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 12,200,000 | 6,527,000 | 8.40% | ||
| 5 | Invesco Ltd. | 10,081,000 | 5,393,000 | 6.94% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 4,905,000 | 6.32% | PRN | |
| 7 | Jefferies Group LLC | 6,913,000 | 3,698,000 | 4.76% | PRN | |
| 8 | Senvest Management, LLC | 5,508,000 | 3,083,000 | 3.97% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 4,745,000 | 2,586,000 | 3.33% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,630,000 | 1,407,000 | 1.81% | PRN | |
| 11 | CITADEL ADVISORS LLC | 1,000,000 | 550,000 | 0.71% | PRN | |
| 12 | Mohican Financial Management, LLC | 1,000,000 | 535,000 | 0.69% | ||
| 13 | TDAM USA INC. | 108,000 | 58,000 | 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.
