| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 64,771,000 | 65,985,000 | 48.88% | ||
| 2 | ROYAL BANK OF CANADA | 16,098,000 | 16,431,000 | 12.17% | PRN | |
| 3 | Radcliffe Capital Management, L.P. | 14,620,000 | 14,879,000 | 11.02% | PRN | |
| 4 | Pine River Capital Management L.P. | 9,998,000 | 10,136,000 | 7.51% | PRN | |
| 5 | MORGAN STANLEY | 8,948,000 | 9,060,000 | 6.71% | PRN | |
| 6 | AEGON USA Investment Management, LLC | 6,250,000 | 6,375,000 | 4.72% | PRN | |
| 7 | CITIGROUP INC | 3,500,000 | 3,548,000 | 2.63% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,310,000 | 2,351,000 | 1.74% | PRN | |
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,920,000 | 1,946,000 | 1.44% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 1,500,000 | 1,521,000 | 1.13% | PRN | |
| 11 | AMERICAN FINANCIAL GROUP INC | 1,290,000 | 1,312,000 | 0.97% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,019,000 | 0.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 290,000 | 294,000 | 0.22% | PRN | |
| 14 | TDAM USA INC. | 129,000 | 131,000 | 0.10% |
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.
