| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management, LLC | 13,000 | 22,000 | 0.00% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 47,000 | 77,000 | 0.00% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 199,000 | 332,000 | 0.01% | PRN | |
| 4 | MACKENZIE FINANCIAL CORP | 206,000 | 343,000 | 0.01% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 365,000 | 609,000 | 0.02% | PRN | |
| 6 | JPMORGAN CHASE & CO | 794,000 | 1,322,000 | 0.03% | PRN | |
| 7 | Calamos Wealth Management LLC | 2,535,000 | 4,233,000 | 0.11% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,905,000 | 6,513,000 | 0.17% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 6,236,000 | 10,406,000 | 0.27% | ||
| 10 | AMERIPRISE FINANCIAL INC | 10,540,000 | 17,589,000 | 0.46% | PRN | |
| 11 | Nicholas Investment Partners, LP | 10,810,000 | 18,039,000 | 0.47% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 11,900,000 | 19,918,000 | 0.52% | ||
| 13 | GLG Partners LP | 15,000,000 | 25,069,000 | 0.66% | PRN | |
| 14 | FMR LLC | 16,540,000 | 27,601,000 | 0.72% | PRN | |
| 15 | STATE STREET CORP | 17,100,000 | 28,557,000 | 0.75% | ||
| 16 | FRANKLIN RESOURCES INC | 18,300,000 | 30,630,000 | 0.80% | PRN | |
| 17 | Invesco Ltd. | 28,657,000 | 47,821,000 | 1.25% | PRN | |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,850,000 | 58,349,000 | 1.53% | PRN | |
| 19 | CITADEL ADVISORS LLC | 64,265,000 | 107,360,000 | 2.81% | PRN | |
| 20 | Calamos Advisors LLC | 89,133,000 | 148,843,000 | 3.89% | PRN | |
| 21 | Sculptor Capital LP | 146,409,000 | 244,415,000 | 6.39% | PRN | |
| 22 | Fore Research & Management, LP | 295,089,000 | 493,905,000 | 12.92% | PRN | |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,090,000 | 2,531,348,000 | 66.21% |
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.
