| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,500,000 | 1,065,938,000 | 51.14% | ||
| 2 | Fore Research & Management, LP | 176,445,000 | 251,654,000 | 12.07% | PRN | |
| 3 | Calamos Advisors LLC | 127,154,000 | 182,855,000 | 8.77% | PRN | |
| 4 | CITADEL ADVISORS LLC | 64,051,000 | 91,236,000 | 4.38% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,000,000 | 65,452,000 | 3.14% | PRN | |
| 6 | Invesco Ltd. | 42,937,000 | 61,024,000 | 2.93% | ||
| 7 | FMR LLC | 40,500,000 | 57,560,000 | 2.76% | PRN | |
| 8 | JPMORGAN CHASE & CO | 39,689,000 | 56,408,000 | 2.71% | PRN | |
| 9 | GLG Partners LP | 25,840,000 | 36,828,000 | 1.77% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,660,000 | 35,123,000 | 1.69% | PRN | |
| 11 | ROYAL BANK OF CANADA | 23,252,000 | 33,047,000 | 1.59% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 19,150,000 | 27,313,000 | 1.31% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 17,500,000 | 24,872,000 | 1.19% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 13,900,000 | 19,825,000 | 0.95% | ||
| 15 | RWC Asset Management LLP | 12,500,000 | 17,938,000 | 0.86% | PRN | |
| 16 | Nicholas Investment Partners, LP | 11,880,000 | 12,898,000 | 0.62% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 8,014,000 | 11,390,000 | 0.55% | ||
| 18 | CREDIT SUISSE AG/ | 7,200,000 | 10,234,000 | 0.49% | PRN | |
| 19 | Jabre Capital Partners S.A. | 3,100,000 | 4,418,000 | 0.21% | PRN | |
| 20 | Jefferies Group LLC | 2,920,000 | 4,150,000 | 0.20% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,599,000 | 3,697,000 | 0.18% | ||
| 22 | Calamos Wealth Management LLC | 2,344 | 3,371,000 | 0.16% | PRN | |
| 23 | RUSSELL FRANK CO/ | 1,740,000 | 2,509,000 | 0.12% | ||
| 24 | DEUTSCHE BANK AG\ | 1,646,000 | 2,339,000 | 0.11% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 605,000 | 860,000 | 0.04% | PRN | |
| 26 | MORGAN STANLEY | 550,000 | 782,000 | 0.04% | PRN | |
| 27 | Lombard Odier Asset Management (Switzerland) SA | 270,000 | 385,000 | 0.02% | PRN | |
| 28 | SEI INVESTMENTS CO | 116,000 | 165,000 | 0.01% | ||
| 29 | CITIGROUP INC | 45,000 | 64,000 | 0.00% | PRN | |
| 30 | Private Advisor Group, LLC | 15,000 | 21,000 | 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.
