| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,960,000 | 3,018,110,000 | 95.36% | ||
| 2 | MACKAY SHIELDS LLC | 21,363,000 | 58,874,000 | 1.86% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 9,278,000 | 25,549,000 | 0.81% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 7,007,943 | 19,316,000 | 0.61% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 3,038,000 | 8,366,000 | 0.26% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 2,568,000 | 7,072,000 | 0.22% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 2,500,000 | 6,884,000 | 0.22% | PRN | |
| 8 | CNO Financial Group, Inc. | 1,000,000 | 2,754,000 | 0.09% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 835,000 | 2,300,000 | 0.07% | PRN | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 793,000 | 2,187,000 | 0.07% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 703,000 | 1,938,000 | 0.06% | PRN | |
| 12 | FIFTH THIRD BANCORP | 6,000 | 1,652,000 | 0.05% | ||
| 13 | Calamos Advisors LLC | 541,000 | 1,491,000 | 0.05% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 511,000 | 1,408,000 | 0.04% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 505,000 | 1,391,000 | 0.04% | ||
| 16 | Allianz Asset Management GmbH | 475,000 | 1,293,000 | 0.04% | PRN | |
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 817,000 | 0.03% | ||
| 18 | DEUTSCHE BANK AG\ | 202,000 | 556,000 | 0.02% | PRN | |
| 19 | RAYMOND JAMES & ASSOCIATES | 164,000 | 452,000 | 0.01% | PRN | |
| 20 | RUSSELL FRANK CO/ | 150,000 | 413,000 | 0.01% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 120,000 | 331,000 | 0.01% | PRN | |
| 22 | BARCLAYS PLC | 112,000 | 308,000 | 0.01% | PRN | |
| 23 | WEDBUSH SECURITIES INC | 1,000 | 275,000 | 0.01% | ||
| 24 | ROYAL BANK OF CANADA | 100,000 | 272,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 62,000 | 171,000 | 0.01% | PRN | |
| 26 | Raymond James Financial Services Advisors, Inc. | 54,000 | 149,000 | 0.00% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 50,000 | 138,000 | 0.00% | ||
| 28 | UBS Group AG | 50,000 | 138,000 | 0.00% | PRN | |
| 29 | Choate Investment Advisors | 21,000 | 57,829 | 0.00% | ||
| 30 | AMERIPRISE FINANCIAL INC | 18,000 | 50,000 | 0.00% | PRN | |
| 31 | Brown Advisory Securities, LLC | 16,000 | 46,000 | 0.00% | PRN | |
| 32 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 36,000 | 0.00% | ||
| 33 | Commonwealth Equity Services, Inc | 12,000 | 33,000 | 0.00% | ||
| 34 | LPL Financial LLC | 12,000 | 32,000 | 0.00% | ||
| 35 | RISK PARADIGM GROUP, LLC | 5,000 | 13,769 | 0.00% | ||
| 36 | HUNTINGTON NATIONAL BANK | 5,000 | 12,000 | 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 | D.A. DAVIDSON & CO. | 3,000 | 8,000 | 0.00% | ||
| 40 | Creative Planning | 2,000 | 6,000 | 0.00% | PRN | |
| 41 | MSI Financial Services Inc | 2,000 | 6,000 | 0.00% | ||
| 42 | BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 6,000 | 0.00% | PRN | |
| 43 | 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.
