| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 15,000 | 22,000 | 0.00% | PRN | |
| 2 | MACKENZIE FINANCIAL CORP | 208,000 | 308,000 | 0.01% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 261,000 | 390,000 | 0.01% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 485,000 | 725,000 | 0.02% | PRN | |
| 5 | CREDIT SUISSE AG/ | 502,000 | 751,000 | 0.02% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 2,421,000 | 3,616,000 | 0.11% | PRN | |
| 7 | Calamos Wealth Management LLC | 2,634,000 | 3,957,000 | 0.12% | PRN | |
| 8 | JPMORGAN CHASE & CO | 5,382,000 | 7,982,000 | 0.23% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 6,209,000 | 9,282,000 | 0.27% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 7,193,000 | 10,754,000 | 0.31% | ||
| 11 | Nicholas Investment Partners, LP | 11,100,000 | 12,299,000 | 0.36% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 12,000,000 | 18,000,000 | 0.53% | ||
| 13 | GLG Partners LP | 15,000,000 | 22,481,000 | 0.66% | PRN | |
| 14 | FMR LLC | 16,540,000 | 24,727,000 | 0.72% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 19,150,000 | 28,725,000 | 0.84% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 25,041,000 | 37,709,000 | 1.10% | PRN | |
| 17 | Invesco Ltd. | 27,692,000 | 41,400,000 | 1.21% | PRN | |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,250,000 | 55,280,000 | 1.62% | PRN | |
| 19 | Sculptor Capital LP | 46,419,000 | 69,709,000 | 2.04% | PRN | |
| 20 | CITIGROUP INC | 54,543,000 | 81,542,000 | 2.39% | PRN | |
| 21 | CITADEL ADVISORS LLC | 64,265,000 | 96,480,000 | 2.82% | PRN | |
| 22 | Calamos Advisors LLC | 131,483,000 | 197,528,000 | 5.78% | PRN | |
| 23 | Fore Research & Management, LP | 315,776,000 | 473,664,000 | 13.86% | PRN | |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,975,000 | 2,220,763,000 | 64.97% |
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.
