| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,565,000 | 2,670,723,000 | 49.98% | ||
| 2 | LOOMIS SAYLES & CO L P | 35,305,147 | 1,073,806,000 | 20.10% | ||
| 3 | AQR ARBITRAGE LLC | 111,151,000 | 169,297,000 | 3.17% | PRN | |
| 4 | Allianz Asset Management GmbH | 93,555,000 | 142,249,000 | 2.66% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 68,599,000 | 104,442,000 | 1.95% | PRN | |
| 6 | Calamos Advisors LLC | 56,734,000 | 86,105,000 | 1.61% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,825,000 | 66,561,000 | 1.25% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 40,896,000 | 62,290,000 | 1.17% | PRN | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 39,901,004 | 60,700,000 | 1.14% | PRN | |
| 10 | Invesco Ltd. | 38,440,000 | 58,477,000 | 1.09% | ||
| 11 | Magnetar Financial LLC | 37,282,000 | 56,749,000 | 1.06% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,900,000 | 45,504,000 | 0.85% | PRN | |
| 13 | COASTLAND CAPITAL LLC | 26,470 | 40,624,000 | 0.76% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 26,300,000 | 40,368,000 | 0.76% | PRN | |
| 15 | JPMORGAN CHASE & CO | 25,063,000 | 38,128,000 | 0.71% | PRN | |
| 16 | CREDIT SUISSE AG/ | 24,832,000 | 37,776,000 | 0.71% | PRN | |
| 17 | GAM Holding AG | 24,514,000 | 37,571,000 | 0.70% | PRN | |
| 18 | ROYAL BANK OF CANADA | 20,994,000 | 31,666,000 | 0.59% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 20,461,000 | 31,125,000 | 0.58% | PRN | |
| 20 | BLACKROCK ADVISORS LLC | 18,925,000 | 28,790,000 | 0.54% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 16,500,000 | 25,100,000 | 0.47% | PRN | |
| 22 | AVIVA PLC | 16,250,000 | 24,724,000 | 0.46% | PRN | |
| 23 | RWC Asset Management LLP | 14,750,000 | 22,442,000 | 0.42% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 14,336,000 | 21,809,000 | 0.41% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 14,000,000 | 21,443,000 | 0.40% | PRN | |
| 26 | FMR LLC | 13,590,000 | 20,674,000 | 0.39% | PRN | |
| 27 | CQS Cayman LP | 13,000,000 | 19,968,000 | 0.37% | PRN | |
| 28 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 19,776,000 | 0.37% | PRN | |
| 29 | DAVIS SELECTED ADVISERS | 11,551,000 | 17,572,000 | 0.33% | PRN | |
| 30 | MACKAY SHIELDS LLC | 11,430,000 | 17,406,000 | 0.33% | PRN | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 10,400,000 | 15,841,000 | 0.30% | ||
| 32 | BARINGS LLC | 10,100,000 | 15,365,000 | 0.29% | PRN | |
| 33 | Myriad Asset Management Ltd. | 10,000,000 | 15,222,000 | 0.28% | PRN | |
| 34 | AXA S.A. | 10,000,000 | 15,213,000 | 0.28% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 9,739,000 | 14,814,000 | 0.28% | PRN | |
| 36 | GLG Partners LP | 9,725,000 | 14,770,000 | 0.28% | PRN | |
| 37 | FRANKLIN RESOURCES INC | 9,485,000 | 14,447,000 | 0.27% | PRN | |
| 38 | NOMURA HOLDINGS INC | 9,227,000 | 14,037,000 | 0.26% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 7,989,000 | 12,154,000 | 0.23% | PRN | |
| 40 | BlackRock Group LTD | 7,059,000 | 10,739,000 | 0.20% | PRN | |
| 41 | SG Americas Securities, LLC | 70,000 | 10,662,000 | 0.20% | PRN | |
| 42 | CREDIT AGRICOLE S A | 6,848,000 | 10,418,000 | 0.19% | PRN | |
| 43 | Jefferies Group LLC | 6,479,000 | 9,856,000 | 0.18% | PRN | |
| 44 | AEGON USA Investment Management, LLC | 5,000,000 | 8,494,000 | 0.16% | PRN | |
| 45 | MACQUARIE GROUP LTD | 5,170,000 | 7,847,000 | 0.15% | PRN | |
| 46 | MANAGED ACCOUNT ADVISORS LLC | 4,629,000 | 7,042,000 | 0.13% | PRN | |
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 3,672,000 | 5,586,000 | 0.10% | ||
| 48 | BARCLAYS PLC | 2,947,000 | 4,479,000 | 0.08% | PRN | |
| 49 | Clearbridge Investments, LLC | 2,764,000 | 4,205,000 | 0.08% | PRN | |
| 50 | LAFFER TENGLER INVESTMENTS, INC. | 2,396 | 3,709,398 | 0.07% |
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.
