| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,000,000 | 1,116,000,000 | 50.68% | ||
| 2 | Fore Research & Management, LP | 252,049,000 | 353,026,000 | 16.03% | PRN | |
| 3 | Calamos Advisors LLC | 127,265,000 | 178,303,000 | 8.10% | PRN | |
| 4 | CITADEL ADVISORS LLC | 64,051,000 | 89,942,000 | 4.08% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,000,000 | 57,256,000 | 2.60% | PRN | |
| 6 | CITIGROUP INC | 39,527,000 | 55,165,000 | 2.50% | PRN | |
| 7 | Invesco Ltd. | 37,501,000 | 52,337,000 | 2.38% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 31,779,000 | 44,523,000 | 2.02% | ||
| 9 | Sculptor Capital LP | 30,360,000 | 42,637,000 | 1.94% | PRN | |
| 10 | FMR LLC | 27,710,000 | 38,673,000 | 1.76% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,833,000 | 27,841,000 | 1.26% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 19,150,000 | 26,822,000 | 1.22% | PRN | |
| 13 | GLG Partners LP | 17,500,000 | 24,588,000 | 1.12% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 12,000,000 | 16,807,000 | 0.76% | ||
| 15 | Weiss Asset Management LP | 12,000,000 | 16,740,000 | 0.76% | PRN | |
| 16 | JPMORGAN CHASE & CO | 11,662,000 | 16,276,000 | 0.74% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 9,969,000 | 14,054,000 | 0.64% | PRN | |
| 18 | Nicholas Investment Partners, LP | 10,260,000 | 12,530,000 | 0.57% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 3,664,000 | 5,113,000 | 0.23% | ||
| 20 | Jabre Capital Partners S.A. | 2,750,000 | 3,861,000 | 0.18% | PRN | |
| 21 | Calamos Wealth Management LLC | 2,490,000 | 3,489,000 | 0.16% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 2,374,000 | 3,314,000 | 0.15% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 622,000 | 867,000 | 0.04% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 605,000 | 844,000 | 0.04% | PRN | |
| 25 | CREDIT SUISSE AG/ | 500,000 | 698,000 | 0.03% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 270,000 | 378,000 | 0.02% | PRN | |
| 27 | SEI INVESTMENTS CO | 116,000 | 162,000 | 0.01% | ||
| 28 | 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.
