| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,042,000 | 4,167,527,000 | 86.33% | ||
| 2 | PAULSON & CO. INC. | 149,500,000 | 214,533,000 | 4.44% | ||
| 3 | Hudson Bay Capital Management LP | 99,365,000 | 142,820,000 | 2.96% | PRN | |
| 4 | AQR ARBITRAGE LLC | 84,025,000 | 120,996,000 | 2.51% | PRN | |
| 5 | Calamos Advisors LLC | 25,095,000 | 36,106,000 | 0.75% | PRN | |
| 6 | Invesco Ltd. | 21,537,000 | 30,906,000 | 0.64% | PRN | |
| 7 | OppenheimerFunds, Inc. | 13,985 | 20,138,000 | 0.42% | ||
| 8 | Assured Investment Management LLC | 13,650,000 | 19,740,000 | 0.41% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 11,337,000 | 0.23% | PRN | |
| 10 | LASRY MARC | 5,904,000 | 8,472,000 | 0.18% | ||
| 11 | DEUTSCHE BANK AG\ | 5,621,000 | 8,066,000 | 0.17% | PRN | |
| 12 | MACKAY SHIELDS LLC | 5,202,000 | 7,491,000 | 0.16% | PRN | |
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 7,200,000 | 0.15% | PRN | |
| 14 | JPMORGAN CHASE & CO | 4,443,000 | 6,380,000 | 0.13% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 3,210,000 | 4,622,000 | 0.10% | ||
| 16 | Castle Creek Arbitrage, LLC | 2,500,000 | 3,595,000 | 0.07% | PRN | |
| 17 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,591,000 | 0.07% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 2,140,000 | 3,067,000 | 0.06% | PRN | |
| 19 | FMR LLC | 2,000,000 | 2,870,000 | 0.06% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 1,772,000 | 2,542,000 | 0.05% | PRN | |
| 21 | Nicholas Investment Partners, LP | 1,360,000 | 1,952,000 | 0.04% | PRN | |
| 22 | Calamos Wealth Management LLC | 695,000 | 1,000,000 | 0.02% | PRN | |
| 23 | BARCLAYS PLC | 675,000 | 965,000 | 0.02% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 382,000 | 548,000 | 0.01% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 288,000 | 413,000 | 0.01% | PRN | |
| 26 | MACKENZIE FINANCIAL CORP | 250,000 | 360,000 | 0.01% | PRN | |
| 27 | BlackRock Fund Advisors | 75,000 | 108,000 | 0.00% | PRN | |
| 28 | UBS Group AG | 25,000 | 36,000 | 0.00% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 8,000 | 11,000 | 0.00% | PRN | |
| 30 | CITIGROUP INC | 6,000 | 9,000 | 0.00% | PRN | |
| 31 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 4,000 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.00% | PRN | |
| 33 | 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.
