| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 82,908,700 | 82,183,000 | 14.93% | ||
| 2 | CASPIAN CAPITAL LP | 45,368,000 | 44,971,000 | 8.17% | PRN | |
| 3 | ASCEND CAPITAL, LLC | 42,671,000 | 42,207,000 | 7.67% | PRN | |
| 4 | PEAK6 Group LLC | 35,560,000 | 35,249,000 | 6.40% | ||
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 33,070,000 | 32,756,000 | 5.95% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 29,690,000 | 29,410,000 | 5.34% | PRN | |
| 7 | GLG Partners LP | 29,090,000 | 28,835,000 | 5.24% | PRN | |
| 8 | DW Partners, LP | 22,885,000 | 22,692,000 | 4.12% | ||
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 22,479,000 | 22,226,000 | 4.04% | PRN | |
| 10 | BRIGADE CAPITAL MANAGEMENT, LP | 21,096,000 | 20,859,000 | 3.79% | PRN | |
| 11 | Graham Capital Management, L.P. | 20,000,000 | 19,784,000 | 3.59% | ||
| 12 | STATE STREET CORP | 18,998,000 | 19,315,000 | 3.51% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 18,400 | 18,274,000 | 3.32% | ||
| 14 | ZAZOVE ASSOCIATES LLC | 16,597,000 | 16,452,000 | 2.99% | PRN | |
| 15 | AQR CAPITAL MANAGEMENT LLC | 15,860,000 | 15,721,000 | 2.86% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 15,151,000 | 14,981,000 | 2.72% | PRN | |
| 17 | WATER ISLAND CAPITAL LLC | 14,674,000 | 14,508,918 | 2.64% | PRN | |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,883,000 | 12,738,000 | 2.31% | PRN | |
| 19 | CITADEL ADVISORS LLC | 8,000,000 | 7,920,000 | 1.44% | PRN | |
| 20 | AVIVA PLC | 7,500,000 | 7,439,000 | 1.35% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 6,840,000 | 6,780,000 | 1.23% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 6,440,000 | 6,367,000 | 1.16% | PRN | |
| 23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,000,000 | 5,925,000 | 1.08% | PRN | |
| 24 | GUGGENHEIM CAPITAL LLC | 4,500,000 | 4,449,000 | 0.81% | PRN | |
| 25 | CSS LLC/IL | 3,000,000 | 2,967,000 | 0.54% | PRN | |
| 26 | MORGAN STANLEY | 2,466,000 | 2,432,000 | 0.44% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 2,185,000 | 2,163,000 | 0.39% | PRN | |
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 1,900,000 | 1,879,000 | 0.34% | PRN | |
| 29 | Sage Capital Management, LLC | 1,175,000 | 1,163,000 | 0.21% | PRN | |
| 30 | Stanley-Laman Group, Ltd. | 1,098,000 | 1,086,000 | 0.20% | PRN | |
| 31 | FEDERATED HERMES, INC. | 996,000 | 989,000 | 0.18% | PRN | |
| 32 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 10,000 | 989,000 | 0.18% | ||
| 33 | Carnegie Investment Counsel | 925,000 | 915,000 | 0.17% | ||
| 34 | STIFEL FINANCIAL CORP | 889,875 | 890,000 | 0.16% | PRN | |
| 35 | CREDIT SUISSE AG/ | 750,000 | 742,000 | 0.13% | PRN | |
| 36 | Cambridge Investment Research Advisors, Inc. | 666,000 | 659,000 | 0.12% | ||
| 37 | WHITTIER TRUST CO OF NEVADA INC | 500,000 | 494,000 | 0.09% | PRN | |
| 38 | RUSSELL FRANK CO/ | 415,000 | 410,000 | 0.07% | ||
| 39 | CITIGROUP INC | 274,000 | 271,000 | 0.05% | PRN | |
| 40 | Investors Capital Advisory Services | 139,000 | 137,000 | 0.02% | ||
| 41 | TDAM USA INC. | 91,300 | 90,000 | 0.02% | ||
| 42 | WHITTIER TRUST CO | 50,000 | 49,000 | 0.01% | PRN | |
| 43 | GOLDMAN SACHS GROUP INC | 30,000 | 30,000 | 0.01% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 25,000 | 25,000 | 0.00% | PRN | |
| 45 | Clearbridge Investments, LLC | 25,000 | 25,000 | 0.00% | PRN | |
| 46 | Commonwealth Equity Services, Inc | 24,000 | 24,000 | 0.00% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 15,000 | 14,832 | 0.00% | ||
| 48 | LPL Financial LLC | 12,000 | 12,000 | 0.00% | ||
| 49 | Prospera Financial Services Inc | 10,000 | 10,000 | 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.
