| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,385,000 | 1,414,359,000 | 70.36% | ||
| 2 | LOOMIS SAYLES & CO L P | 18,993,332 | 347,198,000 | 17.27% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 29,500,000 | 36,543,000 | 1.82% | PRN | |
| 4 | Invesco Ltd. | 28,923,000 | 35,828,000 | 1.78% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 22,219,000 | 27,524,000 | 1.37% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,011,000 | 24,787,000 | 1.23% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 19,041,603 | 23,587,000 | 1.17% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 15,855,000 | 19,720,000 | 0.98% | ||
| 9 | Myriad Asset Management Ltd. | 10,800,000 | 13,398,000 | 0.67% | PRN | |
| 10 | STATE STREET CORP | 10,772,000 | 13,321,000 | 0.66% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 10,754,000 | 13,321,000 | 0.66% | PRN | |
| 12 | Calamos Advisors LLC | 5,286,000 | 6,574,000 | 0.33% | PRN | |
| 13 | CITADEL ADVISORS LLC | 5,000,000 | 6,196,000 | 0.31% | PRN | |
| 14 | CONNING INC. | 3,050,000 | 3,782,000 | 0.19% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 3,018,000 | 3,739,000 | 0.19% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 2,500,000 | 3,109,000 | 0.15% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,832,000 | 2,268,000 | 0.11% | PRN | |
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 1,782 | 2,215,245 | 0.11% | ||
| 19 | Allianz Asset Management GmbH | 1,460,000 | 1,811,000 | 0.09% | PRN | |
| 20 | MACQUARIE GROUP LTD | 1,460,000 | 1,809,000 | 0.09% | PRN | |
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 1,163,000 | 1,441,000 | 0.07% | ||
| 22 | DEUTSCHE BANK AG\ | 1,006,000 | 1,246,000 | 0.06% | PRN | |
| 23 | RAYMOND JAMES & ASSOCIATES | 1,000,000 | 1,239,000 | 0.06% | PRN | |
| 24 | RUSSELL FRANK CO/ | 965,000 | 1,200,000 | 0.06% | ||
| 25 | CREDIT SUISSE AG/ | 650,000 | 805,000 | 0.04% | PRN | |
| 26 | JPMORGAN CHASE & CO | 628,000 | 777,000 | 0.04% | PRN | |
| 27 | Compagnie Lombard Odier SCmA | 470,000 | 582,000 | 0.03% | PRN | |
| 28 | Jefferies Group LLC | 352,000 | 439,000 | 0.02% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 238,000 | 295,000 | 0.01% | PRN | |
| 30 | NORTHERN TRUST CORP | 210,000 | 260,000 | 0.01% | PRN | |
| 31 | WEDBUSH SECURITIES INC | 2,000 | 248,000 | 0.01% | ||
| 32 | Calamos Wealth Management LLC | 131,000 | 163,000 | 0.01% | PRN | |
| 33 | BlackRock Fund Advisors | 100,000 | 124,000 | 0.01% | PRN | |
| 34 | COURIER CAPITAL LLC | 50,000 | 62,000 | 0.00% | PRN | |
| 35 | US BANCORP \DE\ | 50,000 | 62,000 | 0.00% | PRN | |
| 36 | MORGAN STANLEY | 46,000 | 57,000 | 0.00% | PRN | |
| 37 | STIFEL FINANCIAL CORP | 56,983 | 57,000 | 0.00% | PRN | |
| 38 | CITIGROUP INC | 39,000 | 48,000 | 0.00% | PRN | |
| 39 | Waverly Advisors, LLC | 15,000 | 19,000 | 0.00% | PRN | |
| 40 | ROYAL BANK OF CANADA | 7,000 | 9,000 | 0.00% | PRN | |
| 41 | IFP ADVISORS, INC | 4,000 | 5,000 | 0.00% | ||
| 42 | 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.
