| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 62,500,000 | 62,578,000 | 32.29% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,175,000 | 55,605,000 | 28.69% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 25,862,000 | 25,894,000 | 13.36% | ||
| 4 | Bank of New York Mellon Corp | 17,011,000 | 17,011,000 | 8.78% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 12,500,000 | 12,650,000 | 6.53% | ||
| 6 | ROYAL BANK OF CANADA | 10,125,000 | 10,088,000 | 5.21% | PRN | |
| 7 | GLAZER CAPITAL, LLC | 7,985,000 | 7,955,000 | 4.11% | PRN | |
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | 1,952,000 | 1.01% | ||
| 9 | TDAM USA INC. | 55,000 | 55,000 | 0.03% |
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.
