| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 59,882,000 | 61,828,000 | 44.77% | ||
| 2 | Radcliffe Capital Management, L.P. | 14,710,000 | 15,164,000 | 10.98% | PRN | |
| 3 | ROYAL BANK OF CANADA | 13,208,000 | 13,777,000 | 9.98% | PRN | |
| 4 | MORGAN STANLEY | 11,838,000 | 12,134,000 | 8.79% | PRN | |
| 5 | Pine River Capital Management L.P. | 9,998,000 | 10,272,000 | 7.44% | PRN | |
| 6 | AEGON USA Investment Management, LLC | 6,250,000 | 6,422,000 | 4.65% | PRN | |
| 7 | Assured Investment Management LLC | 4,900,000 | 5,160,000 | 3.74% | PRN | |
| 8 | CITIGROUP INC | 3,500,000 | 3,596,000 | 2.60% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,170,000 | 3,266,000 | 2.36% | PRN | |
| 10 | TD Securities (USA) LLC | 2,000,000 | 2,028,000 | 1.47% | PRN | |
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,920,000 | 1,973,000 | 1.43% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 1,290,000 | 1,329,000 | 0.96% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,029,000 | 0.75% | ||
| 14 | TDAM USA INC. | 118,000 | 121,000 | 0.09% |
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.
