| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,565,000 | 2,713,980,000 | 49.80% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,000,000 | 1,312,254,000 | 24.08% | ||
| 3 | Calamos Advisors LLC | 120,304,000 | 176,154,000 | 3.23% | PRN | |
| 4 | Invesco Ltd. | 104,210,000 | 152,342,000 | 2.80% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 93,391,000 | 136,584,000 | 2.51% | PRN | |
| 6 | FMR LLC | 70,070,000 | 102,434,000 | 1.88% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 51,933,138 | 75,874,000 | 1.39% | PRN | |
| 8 | ROYAL BANK OF CANADA | 50,397,000 | 73,674,000 | 1.35% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 46,985,000 | 69,045,000 | 1.27% | PRN | |
| 10 | JPMORGAN CHASE & CO | 45,053,000 | 65,862,000 | 1.21% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,696,000 | 60,954,000 | 1.12% | PRN | |
| 12 | CREDIT SUISSE AG/ | 38,605,000 | 56,436,000 | 1.04% | PRN | |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 34,629,128 | 50,624,000 | 0.93% | ||
| 14 | INCOME RESEARCH & MANAGEMENT | 29,386,000 | 42,959,000 | 0.79% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 22,050,000 | 32,345,000 | 0.59% | PRN | |
| 16 | MACKAY SHIELDS LLC | 21,251,000 | 31,173,000 | 0.57% | PRN | |
| 17 | GLG Partners LP | 17,505,000 | 25,535,000 | 0.47% | PRN | |
| 18 | GAM Holding AG | 15,067,000 | 22,145,000 | 0.41% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 13,250,000 | 19,337,000 | 0.35% | ||
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,800,000 | 17,250,000 | 0.32% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 10,684,000 | 15,618,000 | 0.29% | PRN | |
| 22 | RWC Asset Management LLP | 10,500,000 | 15,310,000 | 0.28% | PRN | |
| 23 | AXA S.A. | 9,900,000 | 14,473,000 | 0.27% | PRN | |
| 24 | CQS Cayman LP | 9,000,000 | 13,238,000 | 0.24% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 8,400,000 | 12,321,000 | 0.23% | PRN | |
| 26 | CREDIT AGRICOLE S A | 8,327,000 | 12,173,000 | 0.22% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 7,885,000 | 11,526,000 | 0.21% | ||
| 28 | Apollo Management Holdings, L.P. | 7,000,000 | 10,268,000 | 0.19% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 6,797,000 | 9,936,000 | 0.18% | PRN | |
| 30 | Man Investments (CH) AG | 6,000,000 | 8,752,000 | 0.16% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 5,750,000 | 8,406,000 | 0.15% | PRN | |
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 4,825,000 | 7,054,000 | 0.13% | PRN | |
| 33 | BARCLAYS PLC | 4,231,000 | 6,177,000 | 0.11% | PRN | |
| 34 | Clearbridge Investments, LLC | 4,000,000 | 5,832,000 | 0.11% | PRN | |
| 35 | MANAGED ACCOUNT ADVISORS LLC | 3,709,000 | 5,422,000 | 0.10% | PRN | |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,600,000 | 5,251,000 | 0.10% | PRN | |
| 37 | MORGAN STANLEY | 3,578,000 | 5,231,000 | 0.10% | PRN | |
| 38 | Jefferies Group LLC | 3,112,000 | 4,549,000 | 0.08% | PRN | |
| 39 | CITIGROUP INC | 3,000,000 | 4,386,000 | 0.08% | PRN | |
| 40 | NOMURA HOLDINGS INC | 3,000,000 | 4,378,000 | 0.08% | PRN | |
| 41 | LAFFER TENGLER INVESTMENTS, INC. | 2,800 | 4,156,463 | 0.08% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 2,636,000 | 3,854,000 | 0.07% | ||
| 43 | CONNING INC. | 2,000,000 | 2,920,000 | 0.05% | PRN | |
| 44 | Jabre Capital Partners S.A. | 1,850,000 | 2,721,000 | 0.05% | PRN | |
| 45 | Ameritas Investment Partners, Inc. | 1,850,000 | 2,704,000 | 0.05% | PRN | |
| 46 | Calamos Wealth Management LLC | 1,712,000 | 2,507,000 | 0.05% | PRN | |
| 47 | Allianz Asset Management GmbH | 1,400,000 | 2,054,000 | 0.04% | PRN | |
| 48 | WELLS FARGO & COMPANY/MN | 1,236,000 | 1,796,000 | 0.03% | PRN | |
| 49 | AGF INVESTMENTS INC. | 1,200,000 | 1,749,000 | 0.03% | PRN | |
| 50 | REGIONS FINANCIAL CORP | 1,060,000 | 1,550,000 | 0.03% | 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.
