| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,500,000 | 511,563,000 | 47.60% | ||
| 2 | Allianz Asset Management GmbH | 47,630,000 | 98,118,000 | 9.13% | PRN | |
| 3 | CQS Cayman LP | 37,500,000 | 77,894,000 | 7.25% | PRN | |
| 4 | CITADEL ADVISORS LLC | 35,619,000 | 73,357,000 | 6.83% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,834,000 | 69,585,000 | 6.47% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,275,000 | 45,580,000 | 4.24% | PRN | |
| 7 | CITIGROUP INC | 14,449,000 | 29,566,000 | 2.75% | PRN | |
| 8 | FMR LLC | 13,550,000 | 27,727,000 | 2.58% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | 18,667,000 | 1.74% | PRN | |
| 10 | INCOME RESEARCH & MANAGEMENT | 7,521,000 | 15,390,000 | 1.43% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 7,425,000 | 15,212,000 | 1.42% | ||
| 12 | Polar Asset Management Partners Inc. | 6,500,000 | 13,352,000 | 1.24% | PRN | |
| 13 | GLG Partners LP | 5,000,000 | 10,269,000 | 0.96% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 4,784,000 | 9,789,000 | 0.91% | ||
| 15 | Apollo Management Holdings, L.P. | 4,600,000 | 9,424,000 | 0.88% | PRN | |
| 16 | Invesco Ltd. | 4,375,000 | 8,952,000 | 0.83% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,124,000 | 8,439,000 | 0.79% | PRN | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,500,000 | 7,172,000 | 0.67% | ||
| 19 | CREDIT AGRICOLE S A | 2,217,000 | 4,537,000 | 0.42% | PRN | |
| 20 | Hutchin Hill Capital, LP | 1,925,000 | 3,950,000 | 0.37% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,807,000 | 3,698,000 | 0.34% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 1,554,000 | 3,174,000 | 0.30% | PRN | |
| 23 | AEGON USA Investment Management, LLC | 1,000,000 | 2,073,000 | 0.19% | PRN | |
| 24 | SCOTIA CAPITAL INC. | 950,000 | 1,956,000 | 0.18% | ||
| 25 | MACQUARIE GROUP LTD | 785,000 | 1,609,000 | 0.15% | PRN | |
| 26 | Calamos Advisors LLC | 585,000 | 1,199,000 | 0.11% | PRN | |
| 27 | SG Americas Securities, LLC | 5,000 | 1,024,000 | 0.10% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 285,000 | 582,000 | 0.05% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 266,000 | 544,000 | 0.05% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 113,000 | 231,000 | 0.02% | PRN | |
| 31 | SYMPHONY ASSET MANAGEMENT LLC | 46,000 | 94,000 | 0.01% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 20,000 | 40,000 | 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.
