| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,730,000 | 1,557,138,000 | 84.43% | ||
| 2 | FMR LLC | 22,933,000 | 33,784,000 | 1.83% | PRN | |
| 3 | Tetragon Partners GP Ltd | 22,310,000 | 33,119,000 | 1.80% | PRN | |
| 4 | Allianz Asset Management GmbH | 20,900,000 | 30,330,000 | 1.64% | PRN | |
| 5 | Daiwa Securities Group Inc. | 20,000,000 | 29,575,000 | 1.60% | PRN | |
| 6 | Assured Investment Management LLC | 19,500,000 | 28,943,000 | 1.57% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 18,414,000 | 1.00% | PRN | |
| 8 | AQR ARBITRAGE LLC | 10,625,000 | 15,705,000 | 0.85% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 9,629,000 | 14,243,000 | 0.77% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 9,100,000 | 13,405,000 | 0.73% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 7,943,000 | 11,701,000 | 0.63% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,810,000 | 11,541,000 | 0.63% | PRN | |
| 13 | Jefferies Group LLC | 7,555,000 | 11,129,000 | 0.60% | PRN | |
| 14 | SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | 10,353,000 | 0.56% | PRN | |
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,143 | 7,190,000 | 0.39% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,600,000 | 6,776,000 | 0.37% | PRN | |
| 17 | Achievement Holdings L.P. | 196,066 | 4,600,000 | 0.25% | ||
| 18 | SG Americas Securities, LLC | 30,000 | 4,419,000 | 0.24% | PRN | |
| 19 | LINDEN ADVISORS LP | 1,000,000 | 1,478,000 | 0.08% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 271,000 | 399,000 | 0.02% | PRN | |
| 21 | CREDIT AGRICOLE S A | 48,000 | 71,000 | 0.00% | PRN | |
| 22 | SEI INVESTMENTS CO | 35,000 | 52,000 | 0.00% | ||
| 23 | CITIGROUP INC | 13,000 | 19,000 | 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.
