| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,710,000 | 2,897,162,000 | 95.15% | ||
| 2 | MACKAY SHIELDS LLC | 21,518,000 | 58,027,000 | 1.91% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 8,723,000 | 23,514,000 | 0.77% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 6,817,000 | 18,385,000 | 0.60% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 3,166,000 | 8,535,000 | 0.28% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 2,568,000 | 6,922,000 | 0.23% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 2,500,000 | 6,739,000 | 0.22% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 2,211,943 | 5,983,000 | 0.20% | PRN | |
| 9 | CNO Financial Group, Inc. | 1,000,000 | 2,696,000 | 0.09% | PRN | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 793,000 | 2,145,000 | 0.07% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 703,000 | 1,916,000 | 0.06% | PRN | |
| 12 | FIFTH THIRD BANCORP | 6,000 | 1,617,000 | 0.05% | ||
| 13 | Calamos Advisors LLC | 556,000 | 1,499,000 | 0.05% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 555,000 | 1,496,000 | 0.05% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 550,000 | 1,483,000 | 0.05% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 511,000 | 1,378,000 | 0.05% | PRN | |
| 17 | MACQUARIE GROUP LTD | 475,000 | 1,294,000 | 0.04% | PRN | |
| 18 | Allianz Asset Management GmbH | 475,000 | 1,285,000 | 0.04% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 202,000 | 544,000 | 0.02% | PRN | |
| 20 | RAYMOND JAMES & ASSOCIATES | 164,000 | 442,000 | 0.01% | PRN | |
| 21 | RUSSELL FRANK CO/ | 150,000 | 407,000 | 0.01% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 120,000 | 324,000 | 0.01% | PRN | |
| 23 | ROYAL BANK OF CANADA | 100,000 | 271,000 | 0.01% | PRN | |
| 24 | UBS Group AG | 52,000 | 140,000 | 0.00% | PRN | |
| 25 | MORGAN STANLEY | 35,000 | 95,000 | 0.00% | PRN | |
| 26 | Choate Investment Advisors | 21,000 | 52,238 | 0.00% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 18,000 | 49,000 | 0.00% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 18,000 | 49,000 | 0.00% | PRN | |
| 29 | Brown Advisory Securities, LLC | 16,000 | 43,000 | 0.00% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 15,000 | 40,000 | 0.00% | PRN | |
| 31 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 35,000 | 0.00% | ||
| 32 | LPL Financial LLC | 12,000 | 32,000 | 0.00% | ||
| 33 | Commonwealth Equity Services, Inc | 12,000 | 32,000 | 0.00% | ||
| 34 | RISK PARADIGM GROUP, LLC | 5,000 | 13,478 | 0.00% | ||
| 35 | HUNTINGTON NATIONAL BANK | 5,000 | 13,000 | 0.00% | PRN | |
| 36 | JPMORGAN CHASE & CO | 4,000 | 11,000 | 0.00% | PRN | |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 11,000 | 0.00% | ||
| 38 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 8,000 | 0.00% | ||
| 39 | Creative Planning | 2,000 | 5,000 | 0.00% | PRN | |
| 40 | FineMark National Bank & Trust | 1,000 | 3,000 | 0.00% |
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.
