| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,952,000 | 4,947,894,000 | 88.29% | ||
| 2 | PAULSON & CO. INC. | 149,500,000 | 207,805,000 | 3.71% | ||
| 3 | Hudson Bay Capital Management LP | 87,325,000 | 120,465,000 | 2.15% | PRN | |
| 4 | AQR ARBITRAGE LLC | 77,425,000 | 108,008,000 | 1.93% | PRN | |
| 5 | Calamos Advisors LLC | 25,071,000 | 35,198,000 | 0.63% | PRN | |
| 6 | OppenheimerFunds, Inc. | 24,585,000 | 34,296,000 | 0.61% | ||
| 7 | VERDE SERVICOS INTERNACIONAIS S.A. | 250,000 | 32,616,000 | 0.58% | ||
| 8 | Invesco Ltd. | 23,321,000 | 32,416,000 | 0.58% | PRN | |
| 9 | MACKAY SHIELDS LLC | 7,883,000 | 10,997,000 | 0.20% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 10,981,000 | 0.20% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 5,658,000 | 7,863,000 | 0.14% | PRN | |
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 6,975,000 | 0.12% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 4,651,000 | 6,488,000 | 0.12% | PRN | |
| 14 | JPMORGAN CHASE & CO | 4,443,000 | 6,115,000 | 0.11% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 4,300,000 | 5,977,000 | 0.11% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 3,210,000 | 4,478,000 | 0.08% | ||
| 17 | Castle Creek Arbitrage, LLC | 2,500,000 | 3,477,000 | 0.06% | PRN | |
| 18 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,456,000 | 0.06% | PRN | |
| 19 | CITIGROUP INC | 2,399,000 | 3,335,000 | 0.06% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 2,140,000 | 2,937,000 | 0.05% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,042,000 | 2,838,000 | 0.05% | PRN | |
| 22 | FMR LLC | 2,000,000 | 2,780,000 | 0.05% | PRN | |
| 23 | Nicholas Investment Partners, LP | 1,360,000 | 1,890,000 | 0.03% | PRN | |
| 24 | Passport Capital, LLC | 1,000,000 | 1,383,000 | 0.02% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 944,000 | 1,307,000 | 0.02% | PRN | |
| 26 | Calamos Wealth Management LLC | 686,000 | 963,000 | 0.02% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 332,000 | 462,000 | 0.01% | PRN | |
| 28 | MACKENZIE FINANCIAL CORP | 250,000 | 344,000 | 0.01% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 248,000 | 344,000 | 0.01% | PRN | |
| 30 | BARCLAYS PLC | 120,000 | 167,000 | 0.00% | PRN | |
| 31 | BlackRock Fund Advisors | 75,000 | 104,000 | 0.00% | PRN | |
| 32 | UBS Group AG | 25,000 | 35,000 | 0.00% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 8,000 | 11,000 | 0.00% | PRN | |
| 34 | Creative Planning | 2,000 | 3,000 | 0.00% | PRN | |
| 35 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 36 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN |
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.
