| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 62,500,000 | 62,930,000 | 32.23% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,300,000 | 55,552,000 | 28.45% | PRN | |
| 3 | Bank of New York Mellon Corp | 17,011,000 | 17,054,000 | 8.74% | ||
| 4 | GLAZER CAPITAL, LLC | 16,985,000 | 17,017,000 | 8.72% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 15,220,000 | 15,325,000 | 7.85% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 12,500,000 | 12,612,000 | 6.46% | ||
| 7 | ROYAL BANK OF CANADA | 10,000,000 | 10,019,000 | 5.13% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 2,718,000 | 2,727,000 | 1.40% | PRN | |
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | 1,963,000 | 1.01% | ||
| 10 | TDAM USA INC. | 29,000 | 29,000 | 0.01% |
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.
