| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,035,000 | 3,901,996,000 | 59.80% | ||
| 2 | LOOMIS SAYLES & CO L P | 35,305,147 | 1,064,097,000 | 16.31% | ||
| 3 | Allianz Asset Management GmbH | 117,305,000 | 175,811,000 | 2.69% | PRN | |
| 4 | AQR ARBITRAGE LLC | 111,151,000 | 167,908,000 | 2.57% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 65,779,000 | 99,491,000 | 1.52% | PRN | |
| 6 | Calamos Advisors LLC | 56,604,000 | 85,528,000 | 1.31% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,825,000 | 67,558,000 | 1.04% | PRN | |
| 8 | Magnetar Financial LLC | 42,282,000 | 63,933,000 | 0.98% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,935,000 | 55,903,000 | 0.86% | PRN | |
| 10 | Invesco Ltd. | 36,440,000 | 54,979,000 | 0.84% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 35,996,772 | 54,310,000 | 0.83% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 35,873,000 | 54,191,000 | 0.83% | PRN | |
| 13 | JPMORGAN CHASE & CO | 26,483,000 | 40,001,000 | 0.61% | PRN | |
| 14 | CREDIT SUISSE AG/ | 23,876,000 | 36,023,000 | 0.55% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 23,842,000 | 35,972,000 | 0.55% | PRN | |
| 16 | ROYAL BANK OF CANADA | 21,918,000 | 33,238,000 | 0.51% | PRN | |
| 17 | FMR LLC | 19,370,000 | 29,225,000 | 0.45% | PRN | |
| 18 | AVIVA PLC | 19,250,000 | 29,077,000 | 0.45% | PRN | |
| 19 | BLACKROCK ADVISORS LLC | 19,075,000 | 28,779,000 | 0.44% | PRN | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,545,000 | 27,980,000 | 0.43% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 17,339,000 | 26,161,000 | 0.40% | PRN | |
| 22 | RWC Asset Management LLP | 14,750,000 | 22,280,000 | 0.34% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 14,262,000 | 21,517,000 | 0.33% | PRN | |
| 24 | CQS Cayman LP | 13,300,000 | 20,187,000 | 0.31% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 19,614,000 | 0.30% | PRN | |
| 26 | NOMURA HOLDINGS INC | 12,406,000 | 18,718,000 | 0.29% | PRN | |
| 27 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 18,167,000 | 0.28% | PRN | |
| 28 | AXA S.A. | 12,000,000 | 18,105,000 | 0.28% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 11,900,000 | 17,976,000 | 0.28% | ||
| 30 | DAVIS SELECTED ADVISERS | 11,551,000 | 17,428,000 | 0.27% | PRN | |
| 31 | MACKAY SHIELDS LLC | 11,173,000 | 16,875,000 | 0.26% | PRN | |
| 32 | PUTNAM INVESTMENTS LLC | 10,919,000 | 16,474,000 | 0.25% | ||
| 33 | WELLS FARGO & COMPANY/MN | 10,116,000 | 15,264,000 | 0.23% | PRN | |
| 34 | BARINGS LLC | 10,100,000 | 15,238,000 | 0.23% | PRN | |
| 35 | GLG Partners LP | 9,725,000 | 14,733,000 | 0.23% | PRN | |
| 36 | FRANKLIN RESOURCES INC | 9,485,000 | 14,328,000 | 0.22% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 8,324,000 | 12,559,000 | 0.19% | PRN | |
| 38 | Carlson Capital, L.P. | 7,250,000 | 10,954,000 | 0.17% | PRN | |
| 39 | BlackRock Group LTD | 7,059,000 | 10,650,000 | 0.16% | PRN | |
| 40 | MACQUARIE GROUP LTD | 6,670,000 | 10,078,000 | 0.15% | PRN | |
| 41 | ANGELO GORDON & CO., L.P. | 6,410,000 | 9,671,000 | 0.15% | PRN | |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 5,957,000 | 8,988,000 | 0.14% | ||
| 43 | CREDIT AGRICOLE S A | 5,191,000 | 7,832,000 | 0.12% | PRN | |
| 44 | AEGON USA Investment Management, LLC | 5,000,000 | 7,544,000 | 0.12% | PRN | |
| 45 | BASSO CAPITAL MANAGEMENT, L.P. | 3,600,000 | 5,436,000 | 0.08% | PRN | |
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 3,447,000 | 5,201,000 | 0.08% | ||
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 2,368 | 3,603,060 | 0.06% | PRN | |
| 48 | Clearbridge Investments, LLC | 2,269,000 | 3,427,000 | 0.05% | PRN | |
| 49 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 3,018,000 | 0.05% | PRN | |
| 50 | BlackRock Investment Management, LLC | 1,970,000 | 2,972,000 | 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.
