| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,440,000 | 1,328,095,000 | 40.96% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,799,000 | 826,177,731 | 25.48% | ||
| 3 | York Capital Management Global Advisors, LLC | 3,000,000 | 422,289,000 | 13.02% | ||
| 4 | PAULSON & CO. INC. | 150,000,000 | 211,031,000 | 6.51% | ||
| 5 | LASRY MARC | 83,480,000 | 116,387,000 | 3.59% | ||
| 6 | Hudson Bay Capital Management LP | 71,565,000 | 102,031,000 | 3.15% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 50,425,000 | 71,194,000 | 2.20% | PRN | |
| 8 | Calamos Advisors LLC | 27,691,000 | 39,176,000 | 1.21% | PRN | |
| 9 | Invesco Ltd. | 11,305,000 | 15,905,000 | 0.49% | ||
| 10 | LORD, ABBETT & CO. LLC | 9,559,000 | 13,496,000 | 0.42% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 8,883,000 | 12,592,000 | 0.39% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 8,397,000 | 11,814,000 | 0.36% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 11,233,000 | 0.35% | PRN | |
| 14 | JPMORGAN CHASE & CO | 6,600,000 | 9,285,000 | 0.29% | PRN | |
| 15 | JD CAPITAL MANAGEMENT LLC | 6,000,000 | 8,532,000 | 0.26% | PRN | |
| 16 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 7,098,000 | 0.22% | PRN | |
| 17 | CITIGROUP INC | 5,043,000 | 7,095,000 | 0.22% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 3,677,000 | 5,173,000 | 0.16% | PRN | |
| 19 | GLG Partners LP | 3,528,000 | 5,037,000 | 0.16% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,875,000 | 4,042,000 | 0.12% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,154,000 | 3,026,000 | 0.09% | PRN | |
| 22 | BlackRock Group LTD | 2,038,000 | 2,868,000 | 0.09% | PRN | |
| 23 | FMR LLC | 2,000,000 | 2,821,000 | 0.09% | PRN | |
| 24 | Jefferies Group LLC | 2,000,000 | 2,814,000 | 0.09% | PRN | |
| 25 | Calamos Wealth Management LLC | 648,000 | 917,000 | 0.03% | PRN | |
| 26 | CREDIT SUISSE AG/ | 400,000 | 563,000 | 0.02% | PRN | |
| 27 | NOMURA HOLDINGS INC | 332,000 | 467,000 | 0.01% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 3,000 | 422,000 | 0.01% | PRN | |
| 29 | BlackRock Institutional Trust Company, N.A. | 200,000 | 281,000 | 0.01% | PRN | |
| 30 | BlackRock Finance, Inc. | 193,000 | 272,000 | 0.01% | PRN | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 158,000 | 222,000 | 0.01% | PRN | |
| 32 | UBS AG | 27,000 | 38,000 | 0.00% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 8,000 | 11,000 | 0.00% | PRN | |
| 34 | FineMark National Bank & Trust | 1,000 | 1,000 | 0.00% | ||
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% |
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.
