| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,840,000 | 2,893,800,000 | 82.17% | ||
| 2 | PAULSON & CO. INC. | 150,000,000 | 198,750,000 | 5.64% | ||
| 3 | Hudson Bay Capital Management LP | 88,575,000 | 117,474,000 | 3.34% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 64,025,000 | 85,153,000 | 2.42% | PRN | |
| 5 | LASRY MARC | 62,942,000 | 83,647,000 | 2.38% | ||
| 6 | Calamos Advisors LLC | 27,675,000 | 36,851,000 | 1.05% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 25,650,000 | 34,115,000 | 0.97% | PRN | |
| 8 | Invesco Ltd. | 12,687,000 | 16,810,000 | 0.48% | ||
| 9 | GOLDMAN SACHS GROUP INC | 7,982,000 | 10,576,000 | 0.30% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 10,468,000 | 0.30% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 5,031,000 | 6,665,000 | 0.19% | PRN | |
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 6,625,000 | 0.19% | ||
| 13 | Nicholas Investment Partners, LP | 4,000,000 | 5,300,000 | 0.15% | PRN | |
| 14 | York Capital Management Global Advisors, LLC | 3,000,000 | 3,938,000 | 0.11% | ||
| 15 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,321,000 | 0.09% | PRN | |
| 16 | FMR LLC | 2,000,000 | 2,650,000 | 0.08% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,876,000 | 2,489,000 | 0.07% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,064,000 | 1,410,000 | 0.04% | PRN | |
| 19 | Calamos Wealth Management LLC | 682,000 | 908,000 | 0.03% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 158,000 | 209,000 | 0.01% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 145,000 | 193,000 | 0.01% | PRN | |
| 22 | Jefferies Group LLC | 111,000 | 147,000 | 0.00% | PRN | |
| 23 | CITIGROUP INC | 31,000 | 41,000 | 0.00% | PRN | |
| 24 | UBS AG | 27,000 | 36,000 | 0.00% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 8,000 | 11,000 | 0.00% | PRN | |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 6,000 | 0.00% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.00% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 1,000 | 0.00% | PRN | |
| 29 | 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.
