| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,830,000 | 5,922,154,000 | 67.77% | ||
| 2 | LOOMIS SAYLES & CO L P | 34,434,571 | 1,113,958,000 | 12.75% | ||
| 3 | AQR ARBITRAGE LLC | 127,451,000 | 202,966,000 | 2.32% | PRN | |
| 4 | Allianz Asset Management GmbH | 119,430,000 | 190,909,000 | 2.18% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,872,000 | 119,094,000 | 1.36% | PRN | |
| 6 | Calamos Advisors LLC | 71,710,000 | 113,812,000 | 1.30% | PRN | |
| 7 | Magnetar Financial LLC | 69,202,000 | 110,207,000 | 1.26% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 51,731,000 | 82,320,000 | 0.94% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,435,000 | 66,112,000 | 0.76% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 38,843,485 | 61,785,000 | 0.71% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,946,000 | 60,391,000 | 0.69% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 36,524,000 | 58,095,000 | 0.66% | PRN | |
| 13 | JPMORGAN CHASE & CO | 28,898,000 | 45,999,000 | 0.53% | PRN | |
| 14 | Invesco Ltd. | 26,440,000 | 42,056,000 | 0.48% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 21,000,000 | 33,401,000 | 0.38% | PRN | |
| 16 | BLACKROCK ADVISORS LLC | 17,881,000 | 28,442,000 | 0.33% | PRN | |
| 17 | ROYAL BANK OF CANADA | 16,801,000 | 26,685,000 | 0.31% | PRN | |
| 18 | Carlson Capital, L.P. | 16,500,000 | 26,263,000 | 0.30% | PRN | |
| 19 | FMR LLC | 15,611,000 | 24,831,000 | 0.28% | PRN | |
| 20 | CREDIT SUISSE AG/ | 15,551,000 | 24,737,000 | 0.28% | PRN | |
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,400,000 | 24,706,000 | 0.28% | PRN | |
| 22 | CQS Cayman LP | 13,000,000 | 20,757,000 | 0.24% | PRN | |
| 23 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 20,678,000 | 0.24% | PRN | |
| 24 | BNP Paribas Asset Management Holding S.A. | 12,500,000 | 20,031,000 | 0.23% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 12,142,000 | 19,313,000 | 0.22% | PRN | |
| 26 | DAVIS SELECTED ADVISERS | 11,551,000 | 18,373,000 | 0.21% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 10,900,000 | 17,413,000 | 0.20% | ||
| 28 | NOMURA HOLDINGS INC | 10,697,000 | 17,015,000 | 0.19% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 10,465,000 | 16,646,000 | 0.19% | ||
| 30 | FRANKLIN RESOURCES INC | 9,110,000 | 14,508,000 | 0.17% | PRN | |
| 31 | GLG Partners LP | 9,000,000 | 14,344,000 | 0.16% | PRN | |
| 32 | LORD, ABBETT & CO. LLC | 8,933,000 | 14,226,000 | 0.16% | PRN | |
| 33 | BASSO CAPITAL MANAGEMENT, L.P. | 8,380,000 | 13,324,000 | 0.15% | PRN | |
| 34 | AVIVA PLC | 7,750,000 | 12,336,000 | 0.14% | PRN | |
| 35 | Myriad Asset Management Ltd. | 7,500,000 | 11,909,000 | 0.14% | PRN | |
| 36 | BlackRock Group LTD | 7,059,000 | 11,228,000 | 0.13% | PRN | |
| 37 | AXA S.A. | 7,000,000 | 11,134,000 | 0.13% | PRN | |
| 38 | ANGELO GORDON & CO., L.P. | 6,410,000 | 10,196,000 | 0.12% | PRN | |
| 39 | MACKAY SHIELDS LLC | 5,815,000 | 9,258,000 | 0.11% | PRN | |
| 40 | BARINGS LLC | 5,000,000 | 7,953,000 | 0.09% | ||
| 41 | AEGON USA Investment Management, LLC | 5,000,000 | 7,953,000 | 0.09% | PRN | |
| 42 | RWC Asset Management LLP | 4,750,000 | 7,561,000 | 0.09% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 3,801,000 | 6,046,000 | 0.07% | PRN | |
| 44 | MORGAN STANLEY | 3,167,000 | 5,035,000 | 0.06% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 3,139,000 | 4,993,000 | 0.06% | PRN | |
| 46 | RUSSELL FRANK CO/ | 2,800,000 | 4,459,000 | 0.05% | ||
| 47 | CITIGROUP INC | 2,746,000 | 4,368,000 | 0.05% | PRN | |
| 48 | BARCLAYS PLC | 2,717,000 | 4,320,000 | 0.05% | PRN | |
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 2,360 | 3,785,471 | 0.04% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 2,371,000 | 3,771,000 | 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.
