| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,635,000 | 1,346,657,000 | 68.62% | ||
| 2 | LOOMIS SAYLES & CO L P | 22,608,091 | 421,189,000 | 21.46% | ||
| 3 | Invesco Ltd. | 28,654,000 | 36,283,000 | 1.85% | PRN | |
| 4 | INCOME RESEARCH & MANAGEMENT | 22,219,000 | 28,135,000 | 1.43% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,163,000 | 25,910,000 | 1.32% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 17,002,339 | 21,529,000 | 1.10% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 15,355,000 | 19,520,000 | 0.99% | ||
| 8 | Lombard Odier Asset Management (Europe) Ltd | 14,850,000 | 19,041,000 | 0.97% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 8,788,000 | 11,128,000 | 0.57% | PRN | |
| 10 | Calamos Advisors LLC | 5,490,000 | 6,979,000 | 0.36% | PRN | |
| 11 | CONNING INC. | 3,050,000 | 3,869,000 | 0.20% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 2,500,000 | 3,178,000 | 0.16% | PRN | |
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 1,846 | 2,381,253 | 0.12% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,481,000 | 1,875,000 | 0.10% | PRN | |
| 15 | MACQUARIE GROUP LTD | 1,460,000 | 1,869,000 | 0.10% | PRN | |
| 16 | Allianz Asset Management GmbH | 1,460,000 | 1,820,000 | 0.09% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,412,000 | 1,787,000 | 0.09% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 1,300,000 | 1,653,000 | 0.08% | PRN | |
| 19 | Jefferies Group LLC | 1,216,000 | 1,540,000 | 0.08% | PRN | |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 1,062,000 | 1,345,000 | 0.07% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 1,000,000 | 1,266,000 | 0.06% | PRN | |
| 22 | RUSSELL FRANK CO/ | 965,000 | 1,241,000 | 0.06% | ||
| 23 | CREDIT SUISSE AG/ | 650,000 | 823,000 | 0.04% | PRN | |
| 24 | JPMORGAN CHASE & CO | 404,000 | 513,000 | 0.03% | PRN | |
| 25 | NORTHERN TRUST CORP | 210,000 | 266,000 | 0.01% | PRN | |
| 26 | Calamos Wealth Management LLC | 126,000 | 160,000 | 0.01% | PRN | |
| 27 | BlackRock Fund Advisors | 100,000 | 127,000 | 0.01% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 91,000 | 116,000 | 0.01% | PRN | |
| 29 | LPL Financial LLC | 52,000 | 66,000 | 0.00% | ||
| 30 | COURIER CAPITAL LLC | 50,000 | 63,000 | 0.00% | PRN | |
| 31 | US BANCORP \DE\ | 50,000 | 63,000 | 0.00% | PRN | |
| 32 | CITIGROUP INC | 47,000 | 60,000 | 0.00% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 58,248 | 58,000 | 0.00% | PRN | |
| 34 | MORGAN STANLEY | 44,000 | 56,000 | 0.00% | PRN | |
| 35 | Waverly Advisors, LLC | 15,000 | 19,000 | 0.00% | PRN | |
| 36 | IFP ADVISORS, INC | 4,000 | 5,000 | 0.00% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 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.
