| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,000,000 | 6,950,970,000 | 92.34% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 500,000,000 | 533,700,000 | 7.09% | PRN | |
| 3 | RUSSELL FRANK CO/ | 15,841,000 | 16,791,000 | 0.22% | ||
| 4 | FMR LLC | 11,220,000 | 11,998,000 | 0.16% | PRN | |
| 5 | Empyrean Capital Partners, LP | 5,000,000 | 5,346,000 | 0.07% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 4,600,000 | 4,916,000 | 0.07% | PRN | |
| 7 | CREDIT SUISSE AG/ | 3,780,000 | 4,042,000 | 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.
