| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,530,000 | 3,318,894,000 | 83.00% | ||
| 2 | PAULSON & CO. INC. | 150,000,000 | 220,219,000 | 5.51% | ||
| 3 | Hudson Bay Capital Management LP | 92,060,000 | 135,375,000 | 3.39% | PRN | |
| 4 | AQR ARBITRAGE LLC | 84,025,000 | 123,779,000 | 3.10% | PRN | |
| 5 | LASRY MARC | 37,542,000 | 55,116,000 | 1.38% | ||
| 6 | Calamos Advisors LLC | 21,905,000 | 32,242,000 | 0.81% | PRN | |
| 7 | Invesco Ltd. | 20,745,000 | 30,456,000 | 0.76% | ||
| 8 | Assured Investment Management LLC | 17,000,000 | 25,226,000 | 0.63% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 11,598,000 | 0.29% | PRN | |
| 10 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 7,366,000 | 0.18% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 4,975,000 | 7,303,000 | 0.18% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 5,892,000 | 0.15% | ||
| 13 | Nicholas Investment Partners, LP | 4,000,000 | 5,873,000 | 0.15% | PRN | |
| 14 | York Capital Management Global Advisors, LLC | 3,000,000 | 4,419,000 | 0.11% | ||
| 15 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,676,000 | 0.09% | PRN | |
| 16 | FMR LLC | 2,000,000 | 2,936,000 | 0.07% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,937,000 | 2,842,000 | 0.07% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,031,000 | 1,513,000 | 0.04% | PRN | |
| 19 | Calamos Wealth Management LLC | 697,000 | 1,026,000 | 0.03% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 681,000 | 993,000 | 0.02% | PRN | |
| 21 | CREDIT SUISSE AG/ | 500,000 | 734,000 | 0.02% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 293,000 | 430,000 | 0.01% | PRN | |
| 23 | BARCLAYS PLC | 197,000 | 288,000 | 0.01% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 148,000 | 217,000 | 0.01% | PRN | |
| 25 | CITIGROUP INC | 117,000 | 172,000 | 0.00% | PRN | |
| 26 | UBS Group AG | 27,000 | 40,000 | 0.00% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 9,000 | 13,000 | 0.00% | PRN | |
| 28 | INTEGRATED WEALTH MANAGEMENT | 4,000 | 5,000 | 0.00% | ||
| 29 | MSI Financial Services Inc | 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.
