| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,452,000 | 4,592,952,000 | 88.73% | ||
| 2 | PAULSON & CO. INC. | 149,500,000 | 188,277,000 | 3.64% | ||
| 3 | Hudson Bay Capital Management LP | 93,447,000 | 117,350,000 | 2.27% | PRN | |
| 4 | AQR ARBITRAGE LLC | 81,375,000 | 102,889,000 | 1.99% | PRN | |
| 5 | OppenheimerFunds, Inc. | 32,085,000 | 40,567,000 | 0.78% | ||
| 6 | Invesco Ltd. | 16,725,000 | 21,063,000 | 0.41% | PRN | |
| 7 | STATE STREET CORP | 9,950,000 | 12,475,000 | 0.24% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 8,210,000 | 10,334,000 | 0.20% | ||
| 9 | MACKAY SHIELDS LLC | 7,883,000 | 9,967,000 | 0.19% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,900,000 | 9,949,000 | 0.19% | PRN | |
| 11 | OPERA TRADING CAPITAL | 7,000,000 | 8,781,000 | 0.17% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,945,000 | 8,697,000 | 0.17% | PRN | |
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,000,000 | 6,322,000 | 0.12% | PRN | |
| 14 | GLG Partners LP | 5,000,000 | 6,316,000 | 0.12% | PRN | |
| 15 | LASRY MARC | 4,500,000 | 5,667,000 | 0.11% | ||
| 16 | JPMORGAN CHASE & CO | 4,443,000 | 5,616,000 | 0.11% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 3,620,000 | 4,559,000 | 0.09% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,000,000 | 3,778,000 | 0.07% | PRN | |
| 19 | CITIGROUP INC | 2,541,000 | 3,200,000 | 0.06% | PRN | |
| 20 | Nicholas Investment Partners, LP | 2,500,000 | 3,148,000 | 0.06% | PRN | |
| 21 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 3,135,000 | 0.06% | PRN | |
| 22 | Castle Creek Arbitrage, LLC | 2,500,000 | 3,133,000 | 0.06% | PRN | |
| 23 | GAM Holding AG | 2,000,000 | 2,548,000 | 0.05% | PRN | |
| 24 | FMR LLC | 2,000,000 | 2,519,000 | 0.05% | PRN | |
| 25 | Passport Capital, LLC | 1,000,000 | 1,254,000 | 0.02% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 347,000 | 437,000 | 0.01% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 332,000 | 418,000 | 0.01% | PRN | |
| 28 | MACKENZIE FINANCIAL CORP | 250,000 | 316,000 | 0.01% | PRN | |
| 29 | FIFTH THIRD BANCORP | 2,000 | 252,000 | 0.00% | ||
| 30 | BlackRock Fund Advisors | 145,000 | 183,000 | 0.00% | PRN | |
| 31 | UBS Group AG | 25,000 | 31,000 | 0.00% | PRN | |
| 32 | Jefferies Group LLC | 12,000 | 15,000 | 0.00% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 8,000 | 10,000 | 0.00% | PRN | |
| 34 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | PRN | |
| 35 | MSI Financial Services Inc | 4,000 | 5,000 | 0.00% | ||
| 36 | Creative Planning | 2,000 | 3,000 | 0.00% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 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.
