| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,065,000 | 3,839,657,000 | 55.20% | PRN | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 9,128,000 | 1,398,318,320 | 20.10% | ||
| 3 | Calamos Advisors LLC | 120,472,000 | 185,290,000 | 2.66% | PRN | |
| 4 | Invesco Ltd. | 102,481,000 | 156,988,000 | 2.26% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 90,701,000 | 139,510,000 | 2.01% | PRN | |
| 6 | CQS Cayman LP | 75,990,000 | 117,174,000 | 1.68% | PRN | |
| 7 | FMR LLC | 65,070,000 | 99,882,000 | 1.44% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,514,000 | 71,478,000 | 1.03% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 40,493,000 | 62,030,000 | 0.89% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,000,000 | 61,275,000 | 0.88% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 31,294,285 | 47,940,000 | 0.69% | ||
| 12 | JPMORGAN CHASE & CO | 30,961,000 | 47,429,000 | 0.68% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 28,961,000 | 44,365,000 | 0.64% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,600,000 | 42,305,000 | 0.61% | PRN | |
| 15 | AQR CAPITAL MANAGEMENT LLC | 27,325,000 | 41,995,000 | 0.60% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 25,933,000 | 39,856,000 | 0.57% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 24,000,000 | 36,765,000 | 0.53% | PRN | |
| 18 | MACKAY SHIELDS LLC | 19,144,000 | 29,422,000 | 0.42% | PRN | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,500,000 | 28,404,000 | 0.41% | PRN | |
| 20 | CREDIT SUISSE AG/ | 16,900,000 | 25,889,000 | 0.37% | PRN | |
| 21 | Carlson Capital, L.P. | 16,500,000 | 25,380,000 | 0.36% | PRN | |
| 22 | BlueCrest Capital Management LLP | 15,500,000 | 23,930,000 | 0.34% | PRN | |
| 23 | GAM Holding AG | 15,067,000 | 23,211,000 | 0.33% | PRN | |
| 24 | CITADEL ADVISORS LLC | 15,000,000 | 23,048,000 | 0.33% | PRN | |
| 25 | BlackRock Group LTD | 14,263,000 | 21,849,000 | 0.31% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 13,750,000 | 21,106,000 | 0.30% | ||
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 19,225,000 | 0.28% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 12,440,000 | 19,055,000 | 0.27% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 11,942,000 | 18,297,000 | 0.26% | PRN | |
| 30 | AXA S.A. | 11,900,000 | 18,229,000 | 0.26% | PRN | |
| 31 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,800,000 | 18,076,000 | 0.26% | PRN | |
| 32 | SYMPHONY ASSET MANAGEMENT LLC | 10,065,000 | 15,418,000 | 0.22% | PRN | |
| 33 | UBS AG | 8,632,000 | 13,223,000 | 0.19% | PRN | |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 8,000,000 | 12,270,000 | 0.18% | PRN | |
| 35 | PUTNAM INVESTMENTS LLC | 7,885,000 | 12,079,000 | 0.17% | ||
| 36 | Apollo Management Holdings, L.P. | 7,000,000 | 10,758,000 | 0.15% | PRN | |
| 37 | Lombard Odier Asset Management (Europe) Ltd | 7,000,000 | 10,697,000 | 0.15% | PRN | |
| 38 | AEGON USA Investment Management, LLC | 6,750,000 | 10,340,000 | 0.15% | PRN | |
| 39 | CREDIT AGRICOLE S A | 5,431,000 | 8,320,000 | 0.12% | PRN | |
| 40 | MACQUARIE GROUP LTD | 5,300,000 | 8,152,000 | 0.12% | PRN | |
| 41 | Jefferies Group LLC | 4,881,000 | 7,477,000 | 0.11% | PRN | |
| 42 | AMUNDI ASSET MANAGEMENT US, INC. | 4,825,000 | 7,391,000 | 0.11% | PRN | |
| 43 | NOMURA HOLDINGS INC | 4,157,000 | 6,376,000 | 0.09% | PRN | |
| 44 | GUGGENHEIM CAPITAL LLC | 4,000 | 6,148,000 | 0.09% | PRN | |
| 45 | Man Investments (CH) AG | 4,000,000 | 6,145,000 | 0.09% | PRN | |
| 46 | BlackRock Investment Management, LLC | 3,879,000 | 5,942,000 | 0.09% | PRN | |
| 47 | MANAGED ACCOUNT ADVISORS LLC | 3,671,000 | 5,624,000 | 0.08% | PRN | |
| 48 | MORGAN STANLEY | 3,578,000 | 5,465,000 | 0.08% | PRN | |
| 49 | BNP Paribas Asset Management Holding S.A. | 3,100,000 | 4,759,000 | 0.07% | PRN | |
| 50 | GLG Partners LP | 3,000,000 | 4,609,000 | 0.07% | 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.
