| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,930,000 | 5,824,578,000 | 66.76% | ||
| 2 | LOOMIS SAYLES & CO L P | 33,948,213 | 1,169,516,000 | 13.41% | ||
| 3 | Allianz Asset Management GmbH | 123,080,000 | 205,236,000 | 2.35% | PRN | |
| 4 | AQR ARBITRAGE LLC | 74,151,000 | 123,462,000 | 1.42% | PRN | |
| 5 | Calamos Advisors LLC | 71,724,000 | 120,135,000 | 1.38% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,567,000 | 95,741,000 | 1.10% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 54,004,000 | 89,884,000 | 1.03% | PRN | |
| 8 | Magnetar Financial LLC | 45,932,000 | 76,490,000 | 0.88% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,985,000 | 66,545,000 | 0.76% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 39,055,970 | 64,954,000 | 0.74% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 36,534,000 | 60,760,000 | 0.70% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,646,000 | 60,703,000 | 0.70% | PRN | |
| 13 | JPMORGAN CHASE & CO | 27,646,000 | 46,047,000 | 0.53% | PRN | |
| 14 | Invesco Ltd. | 26,440,000 | 43,973,000 | 0.50% | PRN | |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,250,000 | 41,994,000 | 0.48% | PRN | |
| 16 | Myriad Asset Management Ltd. | 25,000,000 | 41,753,000 | 0.48% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 19,897,000 | 33,090,000 | 0.38% | PRN | |
| 18 | BLACKROCK ADVISORS LLC | 19,075,000 | 31,724,000 | 0.36% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 18,622,000 | 30,971,000 | 0.35% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 17,724,000 | 29,477,000 | 0.34% | PRN | |
| 21 | ROYAL BANK OF CANADA | 16,793,000 | 27,970,000 | 0.32% | PRN | |
| 22 | Carlson Capital, L.P. | 16,500,000 | 27,480,000 | 0.31% | PRN | |
| 23 | AVIVA PLC | 15,000,000 | 24,984,000 | 0.29% | PRN | |
| 24 | FMR LLC | 14,102,000 | 23,453,000 | 0.27% | PRN | |
| 25 | CREDIT SUISSE AG/ | 13,850,000 | 23,035,000 | 0.26% | PRN | |
| 26 | LORD, ABBETT & CO. LLC | 13,110,000 | 21,828,000 | 0.25% | PRN | |
| 27 | CQS Cayman LP | 13,000,000 | 21,813,000 | 0.25% | PRN | |
| 28 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 21,621,000 | 0.25% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 12,500,000 | 21,011,000 | 0.24% | PRN | |
| 30 | DAVIS SELECTED ADVISERS | 11,551,000 | 19,211,000 | 0.22% | PRN | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 10,900,000 | 18,148,000 | 0.21% | ||
| 32 | PUTNAM INVESTMENTS LLC | 10,827,000 | 18,006,000 | 0.21% | ||
| 33 | RWC Asset Management LLP | 9,750,000 | 16,240,000 | 0.19% | PRN | |
| 34 | FRANKLIN RESOURCES INC | 9,485,000 | 15,793,000 | 0.18% | PRN | |
| 35 | GLG Partners LP | 9,000,000 | 14,996,000 | 0.17% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 7,854,000 | 13,097,000 | 0.15% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 7,680,000 | 12,781,000 | 0.15% | PRN | |
| 38 | BlackRock Group LTD | 7,059,000 | 11,740,000 | 0.13% | PRN | |
| 39 | AXA S.A. | 7,000,000 | 11,642,000 | 0.13% | PRN | |
| 40 | NOMURA HOLDINGS INC | 6,943,000 | 11,547,000 | 0.13% | PRN | |
| 41 | ANGELO GORDON & CO., L.P. | 6,410,000 | 10,661,000 | 0.12% | PRN | |
| 42 | MACKAY SHIELDS LLC | 5,885,000 | 9,795,000 | 0.11% | PRN | |
| 43 | BARINGS LLC | 5,000,000 | 8,316,000 | 0.10% | PRN | |
| 44 | AEGON USA Investment Management, LLC | 5,000,000 | 8,316,000 | 0.10% | PRN | |
| 45 | CREDIT AGRICOLE S A | 3,735,000 | 6,212,000 | 0.07% | PRN | |
| 46 | Bank of New York Mellon Corp | 3,253,000 | 5,418,000 | 0.06% | ||
| 47 | BARCLAYS PLC | 2,581,000 | 4,284,000 | 0.05% | PRN | |
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 2,571,000 | 4,276,000 | 0.05% | ||
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 2,465 | 4,173,746 | 0.05% | PRN | |
| 50 | RUSSELL FRANK CO/ | 2,300,000 | 3,877,000 | 0.04% |
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.
