| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,965,000 | 3,213,765,000 | 82.52% | ||
| 2 | PAULSON & CO. INC. | 150,000,000 | 219,469,000 | 5.64% | ||
| 3 | Hudson Bay Capital Management LP | 91,340,000 | 134,435,000 | 3.45% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 64,025,000 | 93,997,000 | 2.41% | PRN | |
| 5 | LASRY MARC | 56,542,000 | 83,076,000 | 2.13% | ||
| 6 | Calamos Advisors LLC | 27,464,000 | 40,376,000 | 1.04% | PRN | |
| 7 | Invesco Ltd. | 20,716,000 | 30,310,000 | 0.78% | ||
| 8 | LORD, ABBETT & CO. LLC | 9,712,000 | 14,258,000 | 0.37% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 11,559,000 | 0.30% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 5,750,000 | 8,442,000 | 0.22% | ||
| 11 | DEUTSCHE BANK AG\ | 5,031,000 | 7,360,000 | 0.19% | PRN | |
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 7,316,000 | 0.19% | PRN | |
| 13 | Nicholas Investment Partners, LP | 4,000,000 | 5,853,000 | 0.15% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 3,923,000 | 5,732,000 | 0.15% | PRN | |
| 15 | York Capital Management Global Advisors, LLC | 3,000,000 | 4,408,000 | 0.11% | ||
| 16 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,684,000 | 0.09% | PRN | |
| 17 | FMR LLC | 2,000,000 | 2,926,000 | 0.08% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 1,938,000 | 2,834,000 | 0.07% | ||
| 19 | JPMORGAN CHASE & CO | 932,000 | 1,363,000 | 0.03% | PRN | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 1,171,000 | 0.03% | PRN | |
| 21 | Calamos Wealth Management LLC | 681 | 1,001,000 | 0.03% | PRN | |
| 22 | CREDIT SUISSE AG/ | 500,000 | 732,000 | 0.02% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 158,000 | 232,000 | 0.01% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 145,000 | 212,000 | 0.01% | PRN | |
| 25 | CITIGROUP INC | 101,000 | 148,000 | 0.00% | PRN | |
| 26 | UBS Group AG | 27,000 | 40,000 | 0.00% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 10,000 | 15,000 | 0.00% | PRN | |
| 28 | 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.
