| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,920,000 | 241,321,000 | 44.97% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 8,609,672 | 74,043,000 | 13.80% | ||
| 3 | Calamos Advisors LLC | 36,710,000 | 46,360,000 | 8.64% | PRN | |
| 4 | Sculptor Capital LP | 31,908,000 | 40,184,000 | 7.49% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 26,550,000 | 33,503,000 | 6.24% | PRN | |
| 6 | Magnetar Financial LLC | 15,500,000 | 19,507,000 | 3.64% | PRN | |
| 7 | JPMORGAN CHASE & CO | 15,071,000 | 18,943,000 | 3.53% | PRN | |
| 8 | FMR LLC | 14,400,000 | 18,099,000 | 3.37% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 6,323,000 | 7,947,000 | 1.48% | ||
| 10 | Penn Capital Management Company, LLC | 5,298,000 | 6,659,000 | 1.24% | PRN | |
| 11 | CREDIT AGRICOLE S A | 5,104,000 | 6,415,000 | 1.20% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 5,041,000 | 0.94% | ||
| 13 | NOMURA HOLDINGS INC | 3,496,000 | 4,382,000 | 0.82% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,770,000 | 0.70% | PRN | |
| 15 | MUFG Securities EMEA plc | 2,462,000 | 3,109,186 | 0.58% | PRN | |
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 1,510,000 | 1,898,000 | 0.35% | ||
| 17 | DEUTSCHE BANK AG\ | 1,278,000 | 1,605,000 | 0.30% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 1,165,000 | 1,464,000 | 0.27% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 470,000 | 591,000 | 0.11% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 372,000 | 465,000 | 0.09% | PRN | |
| 21 | REGIONS FINANCIAL CORP | 325,000 | 408,000 | 0.08% | PRN | |
| 22 | SUNTRUST BANKS INC | 300,000 | 376,000 | 0.07% | ||
| 23 | Calamos Wealth Management LLC | 166,000 | 210,000 | 0.04% | PRN | |
| 24 | BARCLAYS PLC | 166,000 | 208,000 | 0.04% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 29,000 | 36,000 | 0.01% | PRN | |
| 26 | CITIGROUP INC | 27,000 | 34,000 | 0.01% | PRN | |
| 27 | Private Advisor Group, LLC | 14,000 | 18,000 | 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.
