| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,000 | 106,500,000 | 30.21% | ||
| 2 | Pine River Capital Management L.P. | 62,950,000 | 67,356,000 | 19.10% | PRN | |
| 3 | JPMORGAN CHASE & CO | 43,486,000 | 46,313,000 | 13.14% | PRN | |
| 4 | PAULSON & CO. INC. | 25,000,000 | 26,625,000 | 7.55% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,867,000 | 19,166,000 | 5.44% | PRN | |
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 17,000,000 | 18,190,000 | 5.16% | ||
| 7 | RWC Asset Management LLP | 13,842,000 | 14,828,000 | 4.21% | PRN | |
| 8 | FMR LLC | 12,000,000 | 12,840,000 | 3.64% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 11,665,000 | 12,423,000 | 3.52% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 502,839 | 10,197,000 | 2.89% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 5,260,000 | 5,635,000 | 1.60% | PRN | |
| 12 | Jefferies Group LLC | 2,475,000 | 2,636,000 | 0.75% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 1,789,000 | 1,905,000 | 0.54% | PRN | |
| 14 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,700,000 | 1,811,000 | 0.51% | PRN | |
| 15 | Man Investments (CH) AG | 1,650,000 | 1,763,000 | 0.50% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,250,000 | 1,339,000 | 0.38% | ||
| 17 | DEUTSCHE BANK AG\ | 510,000 | 543,000 | 0.15% | PRN | |
| 18 | Investors Capital Advisory Services | 473,000 | 503,000 | 0.14% | ||
| 19 | SUNTRUST BANKS INC | 427,000 | 454,000 | 0.13% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 425,000 | 453,000 | 0.13% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 300,000 | 320,000 | 0.09% | PRN | |
| 22 | RAYMOND JAMES & ASSOCIATES | 250,000 | 266,000 | 0.08% | PRN | |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 245,000 | 261,000 | 0.07% | ||
| 24 | D.A. DAVIDSON & CO. | 89,000 | 95,000 | 0.03% | ||
| 25 | CITIGROUP INC | 68,000 | 72,000 | 0.02% | PRN | |
| 26 | Wellesley Asset Management | 38,448 | 41,815 | 0.01% | PRN | |
| 27 | MORGAN STANLEY | 25,000 | 27,000 | 0.01% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 24,000 | 26,000 | 0.01% | 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.
