| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,000,000 | 312,000,000 | 80.20% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 19,946,000 | 20,748,000 | 5.33% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 11,023,995 | 11,465,000 | 2.95% | ||
| 4 | Pine River Capital Management L.P. | 9,700,000 | 10,100,000 | 2.60% | PRN | |
| 5 | CREDIT SUISSE AG/ | 5,644,000 | 5,870,000 | 1.51% | PRN | |
| 6 | NORTHERN TRUST CORP | 5,530,000 | 5,751,000 | 1.48% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,329,000 | 5,575,000 | 1.43% | PRN | |
| 8 | BESSEMER GROUP INC | 5,000,000 | 5,200,000 | 1.34% | PRN | |
| 9 | GLG Partners LP | 4,375,000 | 4,583,000 | 1.18% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,300,000 | 3,448,000 | 0.89% | ||
| 11 | JPMORGAN CHASE & CO | 2,000,000 | 2,080,000 | 0.53% | PRN | |
| 12 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,568,000 | 0.40% | PRN | |
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 415,000 | 432,000 | 0.11% | ||
| 14 | Investors Capital Advisory Services | 180,000 | 187,000 | 0.05% | ||
| 15 | Wellesley Asset Management | 30,550 | 32,062 | 0.01% | 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.
