| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 82,908,700 | 82,027,000 | 13.64% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,200,000 | 48,442,000 | 8.06% | PRN | |
| 3 | CASPIAN CAPITAL LP | 45,368,000 | 44,801,000 | 7.45% | PRN | |
| 4 | ASCEND CAPITAL, LLC | 42,671,000 | 41,946,000 | 6.98% | PRN | |
| 5 | GLG Partners LP | 42,080,000 | 41,647,000 | 6.93% | PRN | |
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 33,070,000 | 32,723,000 | 5.44% | PRN | |
| 7 | PEAK6 Group LLC | 305,600 | 30,331,000 | 5.05% | PRN | |
| 8 | BRIGADE CAPITAL MANAGEMENT, LP | 24,801,000 | 24,491,000 | 4.07% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 23,590,000 | 23,327,000 | 3.88% | PRN | |
| 10 | DW Partners, LP | 22,885,000 | 22,651,000 | 3.77% | ||
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 20,979,000 | 20,717,000 | 3.45% | PRN | |
| 12 | Graham Capital Management, L.P. | 20,000,000 | 19,783,000 | 3.29% | ||
| 13 | ZAZOVE ASSOCIATES LLC | 19,597,000 | 19,401,000 | 3.23% | PRN | |
| 14 | STATE STREET CORP | 18,998,000 | 18,722,000 | 3.11% | ||
| 15 | DEUTSCHE BANK AG\ | 18,140,000 | 17,913,000 | 2.98% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 13,787,000 | 13,615,000 | 2.26% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,883,000 | 12,722,000 | 2.12% | PRN | |
| 18 | GUGGENHEIM CAPITAL LLC | 12,500,000 | 12,344,000 | 2.05% | PRN | |
| 19 | CITADEL ADVISORS LLC | 8,000,000 | 7,911,000 | 1.32% | PRN | |
| 20 | AVIVA PLC | 7,500,000 | 7,423,000 | 1.23% | PRN | |
| 21 | WATER ISLAND CAPITAL LLC | 6,809,000 | 6,723,888 | 1.12% | PRN | |
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,000,000 | 5,889,000 | 0.98% | PRN | |
| 23 | MILLENNIUM MANAGEMENT LLC | 5,900 | 5,820,000 | 0.97% | ||
| 24 | GOLDMAN SACHS GROUP INC | 5,255,000 | 5,189,000 | 0.86% | PRN | |
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,927,000 | 0.82% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 3,905,000 | 3,856,000 | 0.64% | PRN | |
| 27 | JPMORGAN CHASE & CO | 3,301,000 | 3,260,000 | 0.54% | PRN | |
| 28 | CSS LLC/IL | 3,000,000 | 2,971,000 | 0.49% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 2,700,000 | 2,666,000 | 0.44% | PRN | |
| 30 | Magnetar Financial LLC | 2,500,000 | 2,473,000 | 0.41% | PRN | |
| 31 | BlackRock Institutional Trust Company, N.A. | 2,350,000 | 2,321,000 | 0.39% | PRN | |
| 32 | MORGAN STANLEY | 2,275,000 | 2,247,000 | 0.37% | PRN | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 1,900,000 | 1,876,000 | 0.31% | PRN | |
| 34 | Sage Capital Management, LLC | 1,500,000 | 1,481,000 | 0.25% | PRN | |
| 35 | CITIGROUP INC | 1,037,000 | 1,019,000 | 0.17% | PRN | |
| 36 | BRAVE ASSET MANAGEMENT INC | 1,000,000 | 988,000 | 0.16% | ||
| 37 | FEDERATED HERMES, INC. | 996,000 | 982,000 | 0.16% | PRN | |
| 38 | CREDIT SUISSE AG/ | 957,000 | 944,000 | 0.16% | PRN | |
| 39 | Stanley-Laman Group, Ltd. | 590,000 | 580,000 | 0.10% | PRN | |
| 40 | Cambridge Investment Research Advisors, Inc. | 544,000 | 537,000 | 0.09% | ||
| 41 | WHITTIER TRUST CO OF NEVADA INC | 500,000 | 494,000 | 0.08% | PRN | |
| 42 | RUSSELL FRANK CO/ | 415,000 | 410,000 | 0.07% | ||
| 43 | Investors Capital Advisory Services | 218,000 | 215,000 | 0.04% | ||
| 44 | STIFEL FINANCIAL CORP | 162,938 | 163,000 | 0.03% | PRN | |
| 45 | TDAM USA INC. | 91,300 | 90,000 | 0.01% | ||
| 46 | WHITTIER TRUST CO | 50,000 | 49,000 | 0.01% | PRN | |
| 47 | BANK OF AMERICA CORP /DE/ | 25,000 | 25,000 | 0.00% | PRN | |
| 48 | Commonwealth Equity Services, Inc | 24,000 | 24,000 | 0.00% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 15,000 | 14,813 | 0.00% | ||
| 50 | LPL Financial LLC | 12,000 | 12,000 | 0.00% |
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.
