| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,065,000 | 4,786,657,000 | 51.66% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 10,500,000 | 1,729,245,056 | 18.66% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 5,424,000 | 903,774,000 | 9.75% | PRN | |
| 4 | Calamos Advisors LLC | 118,625,000 | 196,983,000 | 2.13% | PRN | |
| 5 | Invesco Ltd. | 99,104,000 | 163,212,000 | 1.76% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 87,426,000 | 144,913,000 | 1.56% | PRN | |
| 7 | CQS Cayman LP | 80,490,000 | 134,628,000 | 1.45% | PRN | |
| 8 | FMR LLC | 70,470,000 | 116,055,000 | 1.25% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 40,843,000 | 67,264,000 | 0.73% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,050,000 | 58,145,000 | 0.63% | PRN | |
| 11 | AQR CAPITAL MANAGEMENT LLC | 30,825,000 | 50,919,000 | 0.55% | PRN | |
| 12 | JPMORGAN CHASE & CO | 30,101,000 | 49,573,000 | 0.54% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 28,261,000 | 46,542,000 | 0.50% | PRN | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,776,000 | 46,157,000 | 0.50% | PRN | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 27,976,770 | 46,075,000 | 0.50% | ||
| 16 | CREDIT SUISSE AG/ | 27,400,000 | 45,125,000 | 0.49% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 25,749,000 | 42,534,000 | 0.46% | PRN | |
| 18 | CITADEL ADVISORS LLC | 25,000,000 | 41,454,000 | 0.45% | PRN | |
| 19 | ANGELO GORDON & CO., L.P. | 24,000,000 | 39,525,000 | 0.43% | PRN | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,600,000 | 39,212,000 | 0.42% | PRN | |
| 21 | BlueCrest Capital Management LLP | 21,417,000 | 35,267,000 | 0.38% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 21,417,000 | 35,267,000 | 0.38% | PRN | |
| 23 | MACKAY SHIELDS LLC | 19,093,000 | 31,539,000 | 0.34% | PRN | |
| 24 | AXA S.A. | 18,900,000 | 31,126,000 | 0.34% | PRN | |
| 25 | UBS AG | 15,989,000 | 26,332,000 | 0.28% | PRN | |
| 26 | GAM Holding AG | 15,067,000 | 25,403,000 | 0.27% | PRN | |
| 27 | BlackRock Group LTD | 14,263,000 | 23,489,000 | 0.25% | PRN | |
| 28 | BARINGS LLC | 14,200,000 | 23,386,000 | 0.25% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 13,913,000 | 22,912,000 | 0.25% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 13,250,000 | 21,887,000 | 0.24% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 12,876,000 | 21,334,000 | 0.23% | PRN | |
| 32 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,800,000 | 19,433,000 | 0.21% | PRN | |
| 33 | Carlson Capital, L.P. | 11,500,000 | 19,086,000 | 0.21% | PRN | |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 8,000,000 | 13,260,000 | 0.14% | PRN | |
| 35 | PUTNAM INVESTMENTS LLC | 7,899,000 | 13,087,000 | 0.14% | ||
| 36 | NOMURA HOLDINGS INC | 7,442,000 | 12,290,000 | 0.13% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000,000 | 11,603,000 | 0.13% | PRN | |
| 38 | AEGON USA Investment Management, LLC | 6,750,000 | 11,116,000 | 0.12% | PRN | |
| 39 | Lombard Odier Asset Management (Europe) Ltd | 6,550,000 | 10,799,000 | 0.12% | PRN | |
| 40 | Apollo Management Holdings, L.P. | 7,000,000 | 10,758,000 | 0.12% | PRN | |
| 41 | GOLDMAN SACHS GROUP INC | 5,582,000 | 9,193,000 | 0.10% | PRN | |
| 42 | Magnetar Financial LLC | 5,000,000 | 8,288,000 | 0.09% | PRN | |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 8,234,000 | 0.09% | PRN | |
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 4,825,000 | 7,946,000 | 0.09% | PRN | |
| 45 | BlackRock Investment Management, LLC | 3,734,000 | 6,149,000 | 0.07% | PRN | |
| 46 | MANAGED ACCOUNT ADVISORS LLC | 3,488,000 | 5,744,000 | 0.06% | PRN | |
| 47 | GLG Partners LP | 3,000,000 | 4,984,000 | 0.05% | PRN | |
| 48 | BNP Paribas Asset Management Holding S.A. | 2,765,000 | 4,627,000 | 0.05% | PRN | |
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 2,663 | 4,479,347 | 0.05% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 2,461,000 | 4,053,000 | 0.04% |
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.
