| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 42,971,000 | 40,108,000 | 53.19% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 19,483,000 | 18,204,000 | 24.14% | ||
| 3 | FMR LLC | 4,300,000 | 3,996,000 | 5.30% | PRN | |
| 4 | GLG Partners LP | 3,725,000 | 3,502,000 | 4.64% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 3,484,000 | 3,274,000 | 4.34% | PRN | |
| 6 | Orinda Asset Management LLC | 3,000,000 | 2,803,000 | 3.72% | ||
| 7 | JPMORGAN CHASE & CO | 2,190,000 | 2,015,000 | 2.67% | PRN | |
| 8 | Investors Capital Advisory Services | 392,000 | 364,000 | 0.48% | ||
| 9 | AQR ARBITRAGE LLC | 275,000 | 257,000 | 0.34% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 229,000 | 212,000 | 0.28% | PRN | |
| 11 | CITIGROUP INC | 206,000 | 191,000 | 0.25% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 109,000 | 101,000 | 0.13% | ||
| 13 | MORGAN STANLEY | 105,000 | 98,000 | 0.13% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 61,000 | 57,000 | 0.08% | PRN | |
| 15 | Creative Planning | 53,000 | 50,000 | 0.07% | PRN | |
| 16 | BARCLAYS PLC | 50,000 | 46,000 | 0.06% | PRN | |
| 17 | Wellesley Asset Management | 30,036 | 28,065 | 0.04% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 23,235 | 23,000 | 0.03% | PRN | |
| 19 | US BANCORP \DE\ | 25,000 | 23,000 | 0.03% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 24,000 | 22,000 | 0.03% | PRN | |
| 21 | TDAM USA INC. | 17,000 | 16,000 | 0.02% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 14,000 | 13,000 | 0.02% | PRN | |
| 23 | 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.
