| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 42,352,000 | 40,546,000 | 40.67% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 19,483,000 | 18,765,000 | 18.82% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 11,643,000 | 11,236,000 | 11.27% | PRN | |
| 4 | JPMORGAN CHASE & CO | 8,910,000 | 8,776,000 | 8.80% | PRN | |
| 5 | FMR LLC | 8,300,000 | 7,952,000 | 7.98% | PRN | |
| 6 | GLG Partners LP | 3,725,000 | 3,595,000 | 3.61% | PRN | |
| 7 | ROYAL BANK OF CANADA | 3,226,000 | 3,091,000 | 3.10% | PRN | |
| 8 | Orinda Asset Management LLC | 3,000,000 | 2,889,000 | 2.90% | ||
| 9 | Bank of New York Mellon Corp | 1,830,000 | 1,803,000 | 1.81% | ||
| 10 | CREDIT SUISSE AG/ | 520,000 | 498,000 | 0.50% | PRN | |
| 11 | AQR ARBITRAGE LLC | 275,000 | 265,000 | 0.27% | PRN | |
| 12 | BlackRock Investment Management, LLC | 64,000 | 61,000 | 0.06% | PRN | |
| 13 | STIFEL FINANCIAL CORP | 52,698 | 51,000 | 0.05% | PRN | |
| 14 | MORGAN STANLEY | 29,000 | 28,000 | 0.03% | PRN | |
| 15 | US BANCORP \DE\ | 25,000 | 24,000 | 0.02% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 24,000 | 23,000 | 0.02% | PRN | |
| 17 | Creative Planning | 23,000 | 22,000 | 0.02% | PRN | |
| 18 | TDAM USA INC. | 17,000 | 16,000 | 0.02% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 14,000 | 13,000 | 0.01% | PRN | |
| 20 | HighTower Advisors, LLC | 13,000 | 12,000 | 0.01% | PRN | |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,000 | 10,000 | 0.01% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 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.
