| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 29,544,000 | 27,089,000 | 35.94% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 19,483,000 | 18,095,000 | 24.01% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 8,689,000 | 8,025,000 | 10.65% | PRN | |
| 4 | JPMORGAN CHASE & CO | 4,768,000 | 4,404,000 | 5.84% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 4,567,000 | 4,218,000 | 5.60% | PRN | |
| 6 | FMR LLC | 4,300,000 | 3,972,000 | 5.27% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,967,000 | 3,662,000 | 4.86% | PRN | |
| 8 | GLG Partners LP | 2,250,000 | 2,081,000 | 2.76% | PRN | |
| 9 | AQR ARBITRAGE LLC | 1,875,000 | 1,741,000 | 2.31% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 709,000 | 654,000 | 0.87% | PRN | |
| 11 | CREDIT SUISSE AG/ | 626,000 | 578,000 | 0.77% | PRN | |
| 12 | Investors Capital Advisory Services | 437,000 | 403,000 | 0.53% | ||
| 13 | Bank of New York Mellon Corp | 250,000 | 229,000 | 0.30% | ||
| 14 | D.A. DAVIDSON & CO. | 109,000 | 100,000 | 0.13% | ||
| 15 | BARCLAYS PLC | 50,000 | 46,000 | 0.06% | PRN | |
| 16 | Wellesley Asset Management | 29,049 | 27,110 | 0.04% | PRN | |
| 17 | MORGAN STANLEY | 19,000 | 18,000 | 0.02% | PRN | |
| 18 | TDAM USA INC. | 17,000 | 16,000 | 0.02% | ||
| 19 | WELLS FARGO & COMPANY/MN | 10,000 | 9,000 | 0.01% | PRN | |
| 20 | CITIGROUP INC | 3,000 | 3,000 | 0.00% | 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.
