| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,090,000 | 2,118,784,000 | 63.62% | ||
| 2 | Fore Research & Management, LP | 308,026,000 | 464,734,000 | 13.95% | PRN | |
| 3 | Calamos Advisors LLC | 126,006,000 | 190,850,000 | 5.73% | PRN | |
| 4 | Sculptor Capital LP | 109,777,000 | 166,054,000 | 4.99% | PRN | |
| 5 | CITADEL ADVISORS LLC | 64,265,000 | 97,254,000 | 2.92% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,850,000 | 59,918,000 | 1.80% | PRN | |
| 7 | Invesco Ltd. | 28,308,000 | 42,568,000 | 1.28% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 26,192,000 | 39,720,000 | 1.19% | PRN | |
| 9 | FRANKLIN RESOURCES INC | 18,850,000 | 28,440,000 | 0.85% | PRN | |
| 10 | FMR LLC | 16,540,000 | 24,872,000 | 0.75% | PRN | |
| 11 | GLG Partners LP | 15,000,000 | 22,762,000 | 0.68% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 12,400,000 | 18,647,000 | 0.56% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 11,800,000 | 17,803,000 | 0.53% | ||
| 14 | Nicholas Investment Partners, LP | 11,100,000 | 16,692,000 | 0.50% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 7,478,000 | 11,245,000 | 0.34% | ||
| 16 | Calamos Wealth Management LLC | 2,589,000 | 3,921,000 | 0.12% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,349,000 | 3,537,000 | 0.11% | PRN | |
| 18 | JPMORGAN CHASE & CO | 794,000 | 1,196,000 | 0.04% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 365,000 | 549,000 | 0.02% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 254,000 | 381,000 | 0.01% | PRN | |
| 21 | MACKENZIE FINANCIAL CORP | 208,000 | 315,000 | 0.01% | PRN | |
| 22 | Private Advisor Group, LLC | 15,000 | 23,000 | 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.
