| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,430,000 | 4,746,835,000 | 86.45% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 74,961,000 | 95,115,000 | 1.73% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 63,542,000 | 80,613,000 | 1.47% | PRN | |
| 4 | Calamos Advisors LLC | 62,968,000 | 79,788,000 | 1.45% | PRN | |
| 5 | CSS LLC/IL | 47,661,000 | 60,386,000 | 1.10% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 35,000,000 | 44,450,000 | 0.81% | PRN | |
| 7 | Allianz Asset Management GmbH | 34,835,000 | 44,120,000 | 0.80% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 32,664 | 38,583,000 | 0.70% | PRN | |
| 9 | JPMORGAN CHASE & CO | 29,332,000 | 37,149,000 | 0.68% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 26,588,000 | 33,700,000 | 0.61% | PRN | |
| 11 | HBK INVESTMENTS L P | 21,000,000 | 26,630,000 | 0.48% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 406,561 | 23,967,000 | 0.44% | ||
| 13 | Polar Asset Management Partners Inc. | 15,000,000 | 19,022,000 | 0.35% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 14,500,000 | 18,420,000 | 0.34% | PRN | |
| 15 | STATE STREET CORP | 13,950,000 | 17,672,000 | 0.32% | ||
| 16 | CREDIT SUISSE AG/ | 13,780,000 | 17,432,000 | 0.32% | PRN | |
| 17 | Jabre Capital Partners S.A. | 11,500,000 | 14,598,000 | 0.27% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,500,000 | 13,283,000 | 0.24% | PRN | |
| 19 | GLG Partners LP | 7,695,000 | 9,749,000 | 0.18% | PRN | |
| 20 | MORGAN STANLEY | 6,819,000 | 8,635,000 | 0.16% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 6,785,000 | 8,583,000 | 0.16% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 5,873,186 | 7,430,000 | 0.14% | PRN | |
| 23 | Invesco Ltd. | 5,125,000 | 6,483,000 | 0.12% | PRN | |
| 24 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 6,347,000 | 0.12% | PRN | |
| 25 | AXA S.A. | 5,000,000 | 6,325,000 | 0.12% | PRN | |
| 26 | Polar Capital LLP | 3,500,000 | 4,441,000 | 0.08% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 3,107,000 | 3,930,000 | 0.07% | PRN | |
| 28 | GABELLI FUNDS LLC | 3,000,000 | 3,795,000 | 0.07% | PRN | |
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 1,830,000 | 2,315,000 | 0.04% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,645,000 | 2,081,000 | 0.04% | PRN | |
| 31 | BARCLAYS PLC | 1,549,000 | 1,952,000 | 0.04% | PRN | |
| 32 | SG Americas Securities, LLC | 14,360 | 1,824,000 | 0.03% | PRN | |
| 33 | Compagnie Lombard Odier SCmA | 900,000 | 1,142,000 | 0.02% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 805,000 | 1,018,000 | 0.02% | PRN | |
| 35 | CITIGROUP INC | 792,000 | 1,002,000 | 0.02% | PRN | |
| 36 | WEDBUSH SECURITIES INC | 6,000 | 759,000 | 0.01% | ||
| 37 | Calamos Wealth Management LLC | 351,000 | 445,000 | 0.01% | PRN | |
| 38 | BlackRock Fund Advisors | 325,000 | 411,000 | 0.01% | PRN | |
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 288,000 | 364,000 | 0.01% | ||
| 40 | MACKENZIE FINANCIAL CORP | 259,000 | 328,000 | 0.01% | PRN | |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 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.
