| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 59,882,000 | 60,930,000 | 43.48% | ||
| 2 | Radcliffe Capital Management, L.P. | 14,110,000 | 14,410,000 | 10.28% | PRN | |
| 3 | ROYAL BANK OF CANADA | 13,208,000 | 13,868,000 | 9.90% | PRN | |
| 4 | MORGAN STANLEY | 11,113,000 | 11,280,000 | 8.05% | PRN | |
| 5 | Pine River Capital Management L.P. | 9,998,000 | 10,223,000 | 7.30% | PRN | |
| 6 | Assured Investment Management LLC | 7,900,000 | 8,100,000 | 5.78% | ||
| 7 | AEGON USA Investment Management, LLC | 6,250,000 | 6,328,000 | 4.52% | PRN | |
| 8 | CITIGROUP INC | 3,500,000 | 3,544,000 | 2.53% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,170,000 | 3,236,000 | 2.31% | PRN | |
| 10 | TD Securities (USA) LLC | 2,000,000 | 2,035,000 | 1.45% | PRN | |
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,750,000 | 1,772,000 | 1.26% | ||
| 12 | JPMORGAN CHASE & CO | 1,400,000 | 1,418,000 | 1.01% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,018,000 | 0.73% | ||
| 14 | NOMURA HOLDINGS INC | 750,000 | 759,000 | 0.54% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 600,000 | 608,000 | 0.43% | PRN | |
| 16 | BARCLAYS PLC | 470,000 | 474,000 | 0.34% | PRN | |
| 17 | TDAM USA INC. | 118,000 | 119,000 | 0.08% |
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.
