| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,200,000 | 1,623,718,000 | 56.04% | ||
| 2 | Fore Research & Management, LP | 310,126,000 | 495,232,000 | 17.09% | PRN | |
| 3 | Calamos Advisors LLC | 132,279,000 | 211,727,000 | 7.31% | PRN | |
| 4 | CITADEL ADVISORS LLC | 64,051,000 | 102,123,000 | 3.52% | PRN | |
| 5 | CITIGROUP INC | 55,951,000 | 89,067,000 | 3.07% | PRN | |
| 6 | Sculptor Capital LP | 45,907,000 | 73,126,000 | 2.52% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,150,000 | 65,446,000 | 2.26% | PRN | |
| 8 | Invesco Ltd. | 37,792,000 | 60,160,000 | 2.08% | ||
| 9 | FRANKLIN RESOURCES INC | 19,150,000 | 30,580,000 | 1.06% | PRN | |
| 10 | GLG Partners LP | 17,500,000 | 27,869,000 | 0.96% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 17,398,000 | 27,825,000 | 0.96% | PRN | |
| 12 | FMR LLC | 16,220,000 | 25,820,000 | 0.89% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 12,000,000 | 19,163,000 | 0.66% | ||
| 14 | Nicholas Investment Partners, LP | 11,850,000 | 13,224,000 | 0.46% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 6,668,000 | 10,615,000 | 0.37% | ||
| 16 | JPMORGAN CHASE & CO | 5,354,000 | 8,522,000 | 0.29% | PRN | |
| 17 | Calamos Wealth Management LLC | 2,521 | 4,035,000 | 0.14% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 2,422,000 | 3,856,000 | 0.13% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,864,000 | 2,967,000 | 0.10% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 735,000 | 1,170,000 | 0.04% | PRN | |
| 21 | CREDIT SUISSE AG/ | 502,000 | 799,000 | 0.03% | PRN | |
| 22 | MACKENZIE FINANCIAL CORP | 208 | 332,000 | 0.01% | ||
| 23 | Jefferies Group LLC | 59,000 | 94,000 | 0.00% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 16,000 | 25,000 | 0.00% | PRN | |
| 25 | Private Advisor Group, LLC | 15,000 | 24,000 | 0.00% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 12,000 | 19,000 | 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.
