| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 37,284,000 | 34,055,000 | 46.38% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 19,483,000 | 17,924,000 | 24.41% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 4,642,000 | 4,270,000 | 5.82% | PRN | |
| 4 | FMR LLC | 4,300,000 | 3,935,000 | 5.36% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 3,234,000 | 2,976,000 | 4.05% | PRN | |
| 6 | Orinda Asset Management LLC | 3,000,000 | 2,760,000 | 3.76% | ||
| 7 | JPMORGAN CHASE & CO | 2,540,000 | 2,254,000 | 3.07% | PRN | |
| 8 | GLG Partners LP | 2,250,000 | 2,048,000 | 2.79% | PRN | |
| 9 | AQR ARBITRAGE LLC | 1,875,000 | 1,725,000 | 2.35% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 678,000 | 619,000 | 0.84% | PRN | |
| 11 | Investors Capital Advisory Services | 440,000 | 402,000 | 0.55% | ||
| 12 | D.A. DAVIDSON & CO. | 109,000 | 100,000 | 0.14% | ||
| 13 | CITIGROUP INC | 87,000 | 80,000 | 0.11% | PRN | |
| 14 | MORGAN STANLEY | 70,000 | 64,000 | 0.09% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 61,000 | 56,000 | 0.08% | PRN | |
| 16 | BARCLAYS PLC | 50,000 | 46,000 | 0.06% | PRN | |
| 17 | Wellesley Asset Management | 28,522 | 26,751 | 0.04% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 22,875 | 23,000 | 0.03% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 24,000 | 21,000 | 0.03% | PRN | |
| 20 | Creative Planning | 23,000 | 21,000 | 0.03% | PRN | |
| 21 | TDAM USA INC. | 17,000 | 16,000 | 0.02% | ||
| 22 | WELLS FARGO & COMPANY/MN | 10,000 | 9,000 | 0.01% | 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.
