| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,565,000 | 2,779,661,000 | 51.12% | ||
| 2 | LOOMIS SAYLES & CO L P | 35,731,762 | 1,117,332,000 | 20.55% | ||
| 3 | AQR ARBITRAGE LLC | 111,151,000 | 175,689,000 | 3.23% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 66,959,000 | 105,963,000 | 1.95% | PRN | |
| 5 | Calamos Advisors LLC | 56,764,000 | 89,799,000 | 1.65% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 50,250 | 79,680,000 | 1.47% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 47,150,000 | 74,888,000 | 1.38% | PRN | |
| 8 | FMR LLC | 45,110,000 | 71,217,000 | 1.31% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 39,612,000 | 62,612,000 | 1.15% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 39,620,100 | 62,550,000 | 1.15% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,550,000 | 62,501,000 | 1.15% | PRN | |
| 12 | Invesco Ltd. | 38,440,000 | 60,687,000 | 1.12% | ||
| 13 | Magnetar Financial LLC | 30,782,000 | 48,607,000 | 0.89% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,723,000 | 43,806,000 | 0.81% | PRN | |
| 15 | GAM Holding AG | 24,331,000 | 38,499,000 | 0.71% | PRN | |
| 16 | ROYAL BANK OF CANADA | 21,038,000 | 33,297,000 | 0.61% | PRN | |
| 17 | BLACKROCK ADVISORS LLC | 20,360,000 | 32,143,000 | 0.59% | PRN | |
| 18 | BARINGS LLC | 20,200,000 | 31,891,000 | 0.59% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 19,135,000 | 30,210,000 | 0.56% | PRN | |
| 20 | CREDIT SUISSE AG/ | 17,350,000 | 27,391,000 | 0.50% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 17,006,000 | 26,848,000 | 0.49% | PRN | |
| 22 | AVIVA PLC | 17,000,000 | 26,807,000 | 0.49% | PRN | |
| 23 | JPMORGAN CHASE & CO | 15,354,000 | 24,241,000 | 0.45% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 14,355,000 | 22,662,000 | 0.42% | PRN | |
| 25 | CQS Cayman LP | 13,050,000 | 20,723,000 | 0.38% | PRN | |
| 26 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 20,524,000 | 0.38% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 12,299,000 | 19,417,000 | 0.36% | ||
| 28 | DEUTSCHE BANK AG\ | 12,189,000 | 19,243,000 | 0.35% | PRN | |
| 29 | MACKAY SHIELDS LLC | 11,573,000 | 18,289,000 | 0.34% | PRN | |
| 30 | DAVIS SELECTED ADVISERS | 11,551,000 | 18,236,000 | 0.34% | PRN | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,550,000 | 18,235,000 | 0.34% | PRN | |
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 10,400,000 | 16,439,000 | 0.30% | ||
| 33 | AXA S.A. | 10,000,000 | 15,788,000 | 0.29% | PRN | |
| 34 | FRANKLIN RESOURCES INC | 9,485,000 | 14,992,000 | 0.28% | PRN | |
| 35 | GLG Partners LP | 8,725,000 | 13,753,000 | 0.25% | PRN | |
| 36 | BNP Paribas Asset Management Holding S.A. | 8,520,000 | 13,490,000 | 0.25% | PRN | |
| 37 | CREDIT AGRICOLE S A | 7,087,000 | 11,189,000 | 0.21% | PRN | |
| 38 | BlackRock Group LTD | 7,059,000 | 11,144,000 | 0.20% | PRN | |
| 39 | MACQUARIE GROUP LTD | 5,955,000 | 9,421,000 | 0.17% | PRN | |
| 40 | AEGON USA Investment Management, LLC | 5,000,000 | 7,894,000 | 0.15% | PRN | |
| 41 | MANAGED ACCOUNT ADVISORS LLC | 4,804,000 | 7,584,000 | 0.14% | PRN | |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 4,460,000 | 7,041,224 | 0.13% | PRN | |
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 3,672,000 | 5,797,000 | 0.11% | ||
| 44 | Clearbridge Investments, LLC | 2,764,000 | 4,359,000 | 0.08% | PRN | |
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 2,605 | 4,144,590 | 0.08% | ||
| 46 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 3,164,000 | 0.06% | PRN | |
| 47 | Compagnie Lombard Odier SCmA | 2,000,000 | 3,164,000 | 0.06% | PRN | |
| 48 | BlackRock Investment Management, LLC | 1,985,000 | 3,134,000 | 0.06% | PRN | |
| 49 | Bank of New York Mellon Corp | 1,754,000 | 2,766,000 | 0.05% | ||
| 50 | Ameritas Investment Partners, Inc. | 1,560,000 | 2,462,000 | 0.05% | 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.
