| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,814,000 | 8,744,747,000 | 92.72% | ||
| 2 | AQR ARBITRAGE LLC | 42,104,000 | 80,577,000 | 0.85% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 31,012,810 | 59,196,000 | 0.63% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 22,481,000 | 42,856,000 | 0.45% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,100,000 | 38,324,000 | 0.41% | PRN | |
| 6 | AXA S.A. | 18,400,000 | 35,121,000 | 0.37% | PRN | |
| 7 | CREDIT SUISSE AG/ | 18,389,000 | 35,100,000 | 0.37% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 17,791,000 | 33,959,000 | 0.36% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 16,068,000 | 30,708,000 | 0.33% | PRN | |
| 10 | MACKAY SHIELDS LLC | 15,465,000 | 29,596,000 | 0.31% | PRN | |
| 11 | UBS Group AG | 15,200,000 | 29,013,000 | 0.31% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,471,000 | 24,171,000 | 0.26% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 23,859,000 | 0.25% | PRN | |
| 14 | JPMORGAN CHASE & CO | 9,680,000 | 18,392,000 | 0.20% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 9,600,000 | 18,372,000 | 0.19% | ||
| 16 | CQS Cayman LP | 8,350,000 | 15,986,000 | 0.17% | PRN | |
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 8,000,000 | 15,297,000 | 0.16% | PRN | |
| 18 | Jefferies Group LLC | 7,407,000 | 14,149,000 | 0.15% | PRN | |
| 19 | ROYAL BANK OF CANADA | 7,205,000 | 13,690,000 | 0.15% | PRN | |
| 20 | Apollo Management Holdings, L.P. | 7,000,000 | 13,396,000 | 0.14% | PRN | |
| 21 | AEGON USA Investment Management, LLC | 5,750,000 | 10,975,000 | 0.12% | PRN | |
| 22 | NOMURA HOLDINGS INC | 5,550,000 | 10,594,000 | 0.11% | PRN | |
| 23 | CSS LLC/IL | 5,369,000 | 10,233,000 | 0.11% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 4,398,000 | 8,394,000 | 0.09% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 4,350,000 | 8,303,000 | 0.09% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 3,367,000 | 6,427,000 | 0.07% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 3,050,000 | 5,833,000 | 0.06% | PRN | |
| 28 | GLG Partners LP | 3,000,000 | 5,738,000 | 0.06% | PRN | |
| 29 | Allianz Asset Management GmbH | 3,000,000 | 5,700,000 | 0.06% | PRN | |
| 30 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,750,000 | 5,243,000 | 0.06% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 2,513,000 | 4,796,000 | 0.05% | Call | PRN |
| 32 | GOLDMAN SACHS GROUP INC | 2,362,000 | 4,508,000 | 0.05% | PRN | |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 2,107,000 | 4,022,000 | 0.04% | ||
| 34 | CONNING INC. | 2,050,000 | 3,909,000 | 0.04% | PRN | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 3,818,000 | 0.04% | PRN | |
| 36 | Clearbridge Investments, LLC | 1,950,000 | 3,705,000 | 0.04% | PRN | |
| 37 | CNO Financial Group, Inc. | 1,500,000 | 2,863,000 | 0.03% | PRN | |
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 1,150,000 | 2,195,000 | 0.02% | PRN | |
| 39 | Calamos Advisors LLC | 825,000 | 1,579,000 | 0.02% | PRN | |
| 40 | SHENKMAN CAPITAL MANAGEMENT INC | 730,000 | 1,390,000 | 0.01% | PRN | |
| 41 | RUSSELL FRANK CO/ | 700,000 | 1,355,000 | 0.01% | ||
| 42 | Bank of New York Mellon Corp | 514,000 | 977,000 | 0.01% | ||
| 43 | Ameritas Investment Partners, Inc. | 370,000 | 706,000 | 0.01% | PRN | |
| 44 | MACKENZIE FINANCIAL CORP | 317,000 | 610,000 | 0.01% | PRN | |
| 45 | BlackRock Fund Advisors | 125,000 | 239,000 | 0.00% | PRN | |
| 46 | CITIGROUP INC | 100,000 | 191,000 | 0.00% | PRN | |
| 47 | AGF INVESTMENTS INC. | 71,000 | 136,000 | 0.00% | PRN | |
| 48 | SG Americas Securities, LLC | 680 | 130,000 | 0.00% | PRN | |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 40,000 | 76,349 | 0.00% | PRN | |
| 50 | Waverly Advisors, LLC | 15,000 | 29,000 | 0.00% | 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.
