| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 59,882,000 | 64,485,000 | 52.56% | ||
| 2 | Pine River Capital Management L.P. | 17,207,000 | 18,499,000 | 15.08% | PRN | |
| 3 | Radcliffe Capital Management, L.P. | 9,110,000 | 9,780,000 | 7.97% | PRN | |
| 4 | MORGAN STANLEY | 8,338,000 | 8,953,000 | 7.30% | PRN | |
| 5 | AEGON USA Investment Management, LLC | 6,250,000 | 6,703,000 | 5.46% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,770,000 | 5,094,000 | 4.15% | PRN | |
| 7 | ROYAL BANK OF CANADA | 3,999,000 | 4,269,000 | 3.48% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,400,000 | 1,502,000 | 1.22% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,078,000 | 0.88% | ||
| 10 | DEUTSCHE BANK AG\ | 790,000 | 847,000 | 0.69% | PRN | |
| 11 | NOMURA HOLDINGS INC | 750,000 | 804,000 | 0.66% | PRN | |
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 470,000 | 504,000 | 0.41% | ||
| 13 | TDAM USA INC. | 118,000 | 127,000 | 0.10% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 31,000 | 33,000 | 0.03% | 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.
